Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This memo amends the summary of principal terms of the Access Fund to include details about the Servicing Fee paid to Deutsche Bank for introducing clients. 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-0100418
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | placement agreement | Deutsche Bank Securities Inc. | The General Partner and the Investment Manager have a placement agreement with Deutsche Bank Securities Inc. |
| Investment Manager | placement agreement | Deutsche Bank Securities Inc. | The General Partner and the Investment Manager have a placement agreement with Deutsche Bank Securities Inc. |
| Deutsche Bank Securities Inc. | Placement Agent | Access Fund | Deutsche Bank acts as a Placement Agent and refers clients to the Access Fund. |
Financial Information
Amounts:$3 million$5 million0.65%0.45%0.05%0.4875%0.36%0.20%
Assets:
- Subscription amounts to the Access Fund
- Invested Capital
Transactions:
- Servicing Fee payments from Investment Manager to Deutsche Bank for DB Introduced Persons
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 10
GLDUS1EnterprisesAccess FundGeneral PartnerInvestment ManagerDeutsche Bank Securities Inc.DBSIDeutsche BankPartnership AgreementUnderlying Fund
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 by adding information about the Servicing Fee paid to Deutsche Bank for introducing clients to the fund.
- Significance
- Details the financial arrangements between the Access Fund, its Investment Manager, and Deutsche Bank regarding client referrals and servicing fees.
File Info
- File Name
- EFTA01394413.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:41.707576
- DOJ Source
- View on DOJ