EFTA01395755.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
letter
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a letter of authorization from Deutsche Bank to Henry Nicholas, seeking consent to share his information with iCapital Parties for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. It also authorizes Deutsche Bank to transfer funds from his account for capital contributions and receive information about his fund investment.
Metadata
Subject
Letter of Authorization for Fund Investment
Sender
Deutsche Bank
Recipients
Henry Nicholas
Document ID
GLDUS143
Date
Relationships 3
Entity 1RelationshipEntity 2Description
Deutsche Bank business iCapital Advisors, LLC Deutsche Bank acts as placement agent for iCapital Advisors, LLC's fund.
Henry Nicholas financial Glendower Access Secondary Opportunities IV (U.S.), L.P. Henry Nicholas is subscribing for an interest in the fund.
Deutsche Bank financial Henry Nicholas Deutsche Bank is authorized to transfer funds from Henry Nicholas's account to fund the capital contribution.
Notable Quotes 2
The undersigned authorizes Deutsche Bank to provide the undersigned's Information to the iCapital Parties in order to assist the iCapital Parties to verify the undersigned's identity or obtain other "know your customer" information in connection with the undersigned's investment in the Fund.
The undersigned authorizes Deutsche Bank to transfer funds from the undersigned's Deutsche Bank account referenced below (the "Client Account") in order to fund any required capital contribution by the undersigned to the Fund.
Financial Information
Amounts:$$$
Assets:
  • Interest in Glendower Access Secondary Opportunities IV (U.S.), L.P.
Transactions:
  • Transfer of funds from Deutsche Bank account to fund capital contribution to the Fund.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
People 1
Organizations 4
iCapital Advisors, LLCDeutsche Bank Securities Inc.Deutsche BankGlendower Access Secondary Opportunities IV (U.S.), L.P.
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To obtain client authorization for Deutsche Bank to share information with iCapital Parties and transfer funds for investment in the Fund.
Significance
This document outlines the terms and conditions for investing in a specific fund managed by iCapital Advisors, LLC, through Deutsche Bank.
File Info
File Name
EFTA01395755.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:47.885459
DOJ Source
View on DOJ