Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the various expenses associated with the Access Fund, including legal, administrative, and operational costs. It details the financial responsibilities of the fund and its related entities, such as the General Partner and Investment Manager.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099669 SDNY_GM_00245853
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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:
- Costs or expenses in connection with the Access Fund's admission to the Underlying Fund
- Legal costs of completing subscription booklets and the 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, 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
- 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
- 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
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Forrestal Capital LLCAccess FundUnderlying FundGeneral PartnerInvestment Manager
Text Analysis
- Tone
- Informative
- Purpose
- To outline the expenses that will be included as part of the Access Fund's operations.
- Significance
- This document details the financial responsibilities and operational costs associated with the Access Fund, providing insight into its financial structure.
File Info
- File Name
- EFTA01393842.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:58.176427
- DOJ Source
- View on DOJ