Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document 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 fund. The fee structure varies based on the subscription amount and the stage of the Underlying Fund's investment period.
Metadata
- Subject
- Summary of Principal Terms of the Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099972
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | placement agreement | Deutsche Bank Securities Inc. | The General Partner, the Investment Manager and the Access Funds have entered into a placement agreement with Deutsche Bank Securities Inc. |
| Investment Manager | payment for servicing functions | Deutsche Bank | The Investment Manager will, in exchange for Deutsche Bank performing certain servicing functions, pay to Deutsche Bank in respect of each DB Introduced Person that is not in default of its obligations as described in the Partnership Agreement a fee (the "Servicing Fee"). |
Financial Information
Amounts:$3 million$5 million0.65% per annum0.45% per annum0.05% per annum0.4875% per annum0.36% per annum0.05% per annum0.20%
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 for servicing functions related to DB Introduced Persons.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 8
GLDUS137 Forrestal Capital LLCAccess FundDeutsche Bank Securities Inc.DBSIDeutsche BankInvestment ManagerUnderlying FundPartnership Agreement
Financial Entities 2
Deutsche Bank Securities Inc.Deutsche Bank
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 Fund.
- Significance
- Details the financial arrangements between the Access Fund, its Investment Manager, and Deutsche Bank regarding client introductions and ongoing servicing fees.
File Info
- File Name
- EFTA01394034.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:24.459309
- DOJ Source
- View on DOJ