Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Disclosure Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a disclosure statement outlining the agreement between Deutsche Bank Securities Inc., Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC regarding the solicitation of clients for investment in the Access Funds. It details the compensation structure, including placement fees and servicing fees, for Deutsche Bank Securities Inc.'s services.
Metadata
- Subject
- Disclosure Statement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100288
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Securities Inc. | agreement | Glendower Access Secondary Opportunities IV GP LLC | Deutsche Bank Securities Inc. has agreed to consider its clients and prospective clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. |
| Deutsche Bank Securities Inc. | agreement | iCapital Advisors, LLC | Deutsche Bank Securities Inc. has agreed to consider its clients and prospective clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. |
| iCapital | business | Glendower | iCapital and Glendower are involved in the Access Funds. |
Financial Information
Amounts:$5,000,000$3,000,000$4,999,999
Transactions:
- Placement Fee
- Servicing Fee
- Subscription
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Deutsche Bank Securities Inc.Glendower Access Secondary Opportunities IV GP LLCiCapital Advisors, LLCGlendower Access Secondary Opportunities IV (U.S.), L.P.Glendower Access Secondary Opportunities IV (International), L.P.Glendower Capital Secondary Opportunities Fund IV, LP
Locations 1
U.S.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To disclose the agreement between Deutsche Bank Securities Inc., Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC regarding the solicitation of clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P.
- Significance
- This document outlines the compensation structure for Deutsche Bank Securities Inc. for soliciting investments in the Access Funds.
File Info
- File Name
- EFTA01394290.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:52.635460
- DOJ Source
- View on DOJ