EFTA01390762.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document defines the expenses that will be included as Access Fund expenses, covering a wide range of operational, legal, and administrative costs. It outlines the financial responsibilities and expense allocations for the Access Fund.
Metadata
Subject
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Sender
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Recipients
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Document ID
DB-SDNY-0095373 SDNY_GM_00241557
Date
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Relationships 3
Entity 1RelationshipEntity 2Description
Access Fund investment Underlying Fund Access Fund's admission to the Underlying Fund
Access Fund business General Partner Expenses related to the Access Fund and the General Partner
Access Fund business Investment Manager Expenses related to the Access Fund and the Investment Manager
Financial Information
Transactions:
  • governmental returns, reports and filings of the Access Fund
  • costs or expenses in connection with the Access Fund's admission to the Underlying Fund
  • legal costs of completing subscription booklets
  • Access Fund's side letter
  • subsequent closing interest charged to the Access Fund
  • extraordinary one-time expenses of the Access Fund
  • expenses relating to litigation and threatened litigation involving the Access Fund, including indemnification expenses
  • commissions or brokerage fees or similar charges incurred in connection with the purchase or sale of securities
  • expenses attributable to normal and extraordinary investment banking, commercial banking, accounting, appraisal, legal and recording fees and expenses
  • administrative (including any fees and expenses of the Administrator or Custodian related to the Access Fund or the General Partner), custodial and registration services provided to the Access Fund
  • expenses attributable to consulting services
  • fees and expenses incurred in connection with or otherwise relating to the preparation of torn' documentation in respect of Transfers
  • fees and expenses incurred in respect of any arrangement to provide additional liquidity to Limited Partners and facilitate the process for Limited Partners to sell all or any portion of their Interests
  • reasonable out-of-pocket expenses of the Investment Manager, such as travel, research and other expenses related to the ongoing monitoring on behalf of the Access Fund in respect of the Underlying Fund and the management of the Access Fund
  • expenses incurred in connection with any Credit Facility or regulatory obligation
  • premiums for liability or other insurance to protect the Access Fund, the General Partner, the Investment Manager and any of their respective partners, members, stockholders, officers, directors, employees, agents or affiliates in connection with the activities of the Access Fund, the General Partner or the Investment Manager
  • costs and expenses associated with the ongoing operations of any alternative investment vehicles
  • administrative fees and expenses
  • legal and recording fees and expenses
  • fees and expenses of consultants, economists, outside counsel, accountants and other third-party service providers
  • taxes (including withholding taxes), fees or other governmental charges levied against such alternative investment vehicles, including tax preparation expenses
  • expenses relating to any audit, investigation, governmental inquiry or public relations undertaking and litigation, insurance, indemnification and extraordinary expenses
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Cliff Meg
Organizations 6
Access FundUnderlying FundGeneral PartnerInvestment ManagerCustodianPlacement Agents
Text Analysis
Tone
Professional
Purpose
To define the expenses that will be included as Access Fund expenses.
Significance
This document outlines the financial responsibilities and expense allocations for the Access Fund, providing clarity on what costs are covered.
File Info
File Name
EFTA01390762.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:57.896393
DOJ Source
View on DOJ