Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This memo amends the 'Summary of Principal Terms of the Access Fund' to include details about the Servicing Fee paid to Deutsche Bank for introducing clients to the Access Funds. The Servicing Fee is calculated based on the subscription amount and the investment period of the Underlying Fund.
Metadata
- Subject
- Summary of Principal Terms of the Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099107
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Deutsche Bank Securities Inc. | Placement agreement for referring clients to Access Funds |
| Investment Manager | business | Deutsche Bank Securities Inc. | Placement agreement for referring clients to Access Funds |
| Access Funds | business | Deutsche Bank Securities Inc. | Placement agreement for referring clients to Access Funds |
| Investment Manager | business | Deutsche Bank | Payment of Servicing Fee for performing servicing functions |
Financial Information
Amounts:$3 million$5 million0.65%0.45%0.05%0.4875%0.36%0.05%0.20%
Assets:
- Aggregate Subscription of DB Introduced Person to the Access Fund
- Access Fund's Invested Capital
Transactions:
- Payment of Servicing Fee by Investment Manager to Deutsche Bank
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Aspen Grove Capital, LLCAccess FundDeutsche Bank Securities Inc.DBSIDeutsche Bank
Financial Entities 2
Deutsche BankDeutsche Bank Securities Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To amend the 'Summary of Principal Terms of the Access Fund' memorandum by adding information about the Servicing Fee paid to Deutsche Bank for introducing clients to the Access Funds.
- Significance
- Details the financial arrangement between the Access Fund, its Investment Manager, and Deutsche Bank regarding client referrals and servicing fees.
File Info
- File Name
- EFTA01393524.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:32.789037
- DOJ Source
- View on DOJ