Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document provides investor information for the Access Fund, detailing the roles of legal counsel, auditors, administrators, and custodians. It also clarifies the legal relationships and obligations of the parties involved, advising investors to seek their own legal and tax counsel.
Metadata
- Subject
- Investor Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099678, SDNY_GM_00245862
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| GLDUS137 Forrestal Capital LLC | Investor | Access Fund | GLDUS137 Forrestal Capital LLC provides investor information related to the Access Fund. |
| Cleary Gottlieb Steen & Hamilton LLP | Legal Counsel | General Partner | Cleary Gottlieb serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. |
| Maples and Calder | Legal Counsel | Access Funds | Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. |
| KPMG | Auditor | Auditor | KPMG or another nationally recognized auditing firm will act as Auditor. |
Notable Quotes 1
Each investor should consult with its own counsel as to the legal and tax aspects of an investment in the Access Fund and its suitability for such investor.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
GLDUS137 Forrestal Capital LLCGlendower GPAccess FundCleary Gottlieb Steen & Hamilton LLPMaples and CalderKPMG
Locations 2
U.S.Cayman Islands
Text Analysis
- Tone
- Professional
- Purpose
- To provide investor information regarding the Access Fund, including legal counsel, auditor, administrator, and custodian details.
- Significance
- This document outlines the legal and financial infrastructure surrounding the Access Fund, including the roles and responsibilities of various parties involved.
File Info
- File Name
- EFTA01393849.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:25.026655
- DOJ Source
- View on DOJ