Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a memorandum regarding Forrestal Capital LLC and the Access Fund. It outlines the minimum subscription amount, restrictions on offering and selling interests in certain jurisdictions, and confidentiality requirements for recipients of the memorandum.
Metadata
- Subject
- Forrestal Capital LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099655, SDNY_GM_00245839
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Access Fund | General Partner may accept subscriptions to the Access Fund for lesser amounts in its sole discretion. |
| Recipient | legal | General Partner | Recipient agrees to keep information confidential and return the memorandum upon request of the General Partner. |
Notable Quotes 2
The minimum subscription for Interests is $250,000, although the General Partner may accept subscriptions to the Access Fund for lesser amounts in its sole discretion.
This Memorandum contains confidential, proprietary, trade secret, and other commercially sensitive information and should be treated in a confidential manner.
Financial Information
Amounts:$250,000
Assets:
- Interests
Transactions:
- Subscription for Interests
Legal Compliance
- Restrictions on offering and selling Interests in certain jurisdictions.
- Confidentiality requirements for recipients of the memorandum.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
GLDUS137 Forrestal Capital LLCGlendowerUnderlying FundGeneral PartnerAccess FundInstitutional Capital Network, Inc.Investment Manager
Text Analysis
- Tone
- Formal, legal
- Purpose
- To provide information about Forrestal Capital LLC and the Access Fund, including subscription details and confidentiality requirements.
- Significance
- This document outlines the terms and conditions for investing in the Access Fund, including minimum subscription amounts and confidentiality agreements.
File Info
- File Name
- EFTA01393834.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:43.890354
- DOJ Source
- View on DOJ