| 43601 |
EFTA01389096.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the data reconciliation and dispute resolution procedures between parties... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0093382 |
gemini-2.0-flash-001 |
| 43602 |
EFTA01389097.txt |
Additional Provisions for Clients That Have Identified in Section 1 of This Part C That They Are an Affiliate Conduit and/or Have a Guarantee From a US Person |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines additional provisions to swap contracts between a client and Deutsche... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
639599/1 |
gemini-2.0-flash-001 |
| 43603 |
EFTA01389098.txt |
Part C of the Swaps Protocol |
|
none |
none |
|
legal filing |
dataset_10 |
|
This document is Part C of a Swaps Protocol agreement between a client swap vehicle and Deutsche... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0093387 |
gemini-2.0-flash-001 |
| 43604 |
EFTA01389099.txt |
SWAP AGENT STATEMENTS |
|
none |
none |
None |
questionnaire |
dataset_10 |
|
This document is a questionnaire for Swap Agents, Qualified Independent Representatives, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093388 |
gemini-2.0-flash-001 |
| 43605 |
EFTA01389100.txt |
Eligible Contract Participant Qualification |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form used to determine if a guarantor qualifies as an 'eligible contract... |
Financial transactions/money flowLegal matters/litigation |
— |
6395998 |
gemini-2.0-flash-001 |
| 43606 |
EFTA01389101.txt |
Portfolio Reconciliation Procedures |
|
none |
none |
None |
Procedures Document |
dataset_10 |
|
This document outlines the procedures for portfolio reconciliations between DB and its US-based... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093393 |
gemini-2.0-flash-001 |
| 43607 |
EFTA01389102.txt |
REQUIRED RECONCILIATION DATES |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the procedures for portfolio reconciliation between DB and its clients,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093394 |
gemini-2.0-flash-001 |
| 43608 |
EFTA01389103.txt |
Portfolio Reconciliation Procedures |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the procedures for portfolio reconciliation between DB and its clients,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093395 |
gemini-2.0-flash-001 |
| 43609 |
EFTA01389104.txt |
Definitions related to financial regulations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines various terms related to financial regulations, including 'Benefit Plan... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093397 |
gemini-2.0-flash-001 |
| 43610 |
EFTA01389105.txt |
Definitions related to financial regulations |
|
none |
none |
1974 |
legal filing |
dataset_10 |
|
This document provides definitions for various terms related to financial regulations, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093399 |
gemini-2.0-flash-001 |
| 43611 |
EFTA01389106.txt |
Definitions related to swaps and hedging |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms related to financial regulations, specifically concerning swaps,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093401 |
gemini-2.0-flash-001 |
| 43612 |
EFTA01389107.txt |
Portfolio Reconciliation Requirements |
|
none |
none |
2012-12-19 |
legal filing |
dataset_10 |
|
This document defines key terms related to portfolio reconciliation requirements and qualified... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093403 |
gemini-2.0-flash-001 |
| 43613 |
EFTA01389108.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines terms related to swap agreements between a client and DB, including the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093405 |
gemini-2.0-flash-001 |
| 43614 |
EFTA01389109.txt |
RE: Paul Barrett / Epstein week of 11/20 [CI |
Stewart Oldfield |
suspicious |
possible |
2017-11-27 |
email |
dataset_10 |
|
Stewart Oldfield confirms with Liam Osullivan about an OTC fx trade related to Paul... |
Financial transactions/money flowBusiness dealings |
Liam Osullivan |
DB-SDNY-0093407 |
gemini-2.0-flash-001 |
| 43615 |
EFTA01389110.txt |
Recent move in US equities was technical. fundamentals still constructive |
Hallic Martin |
none |
none |
2018-02-07 |
report |
dataset_10 |
|
The document analyzes the recent technical moves in US equities, focusing on the impact of VIX... |
Financial transactions/money flowBusiness dealings |
— |
517be462-0b56-11e8-9a55-a57046fc98bb 604 |
gemini-2.0-flash-001 |
| 43616 |
EFTA01389113.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document page contains identification numbers and confidentiality notices. It appears to be... |
|
— |
SDNY GM_00239599
DB-SDNY-0093415 |
gemini-2.0-flash-001 |
| 43617 |
EFTA01389115.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains standard legal disclaimers and confidentiality notices from Deutsche... |
|
— |
DB-SDNY-0093419 |
gemini-2.0-flash-001 |
| 43618 |
EFTA01389116.txt |
RE: URGENT - THIRD REQUESTIIII I RE: Inquiry Regarding THE HAZE TRUST, Account# Alert!! |
Stewart Oldfield |
suspicious |
none |
2016-12-20 |
email |
dataset_10 |
|
This email exchange revolves around an urgent inquiry regarding 'THE HAZE TRUST' account,... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Vahe Stepanian |
DB-SDNY-0093420 |
gemini-2.0-flash-001 |
| 43619 |
EFTA01389117.txt |
RE: URGENT - THIRD REQUEST""""" RE: Inquiry Regarding THE HAZE TRU T, Account#=3, Alert# SAM 1788880 III |
Zbynek Kozelsky |
suspicious |
none |
2016-12-20 |
email |
dataset_10 |
|
This email discusses an urgent inquiry regarding a $6,186,980.68 wire transfer from HSBC... |
Financial transactions/money flowCommunications/correspondence |
Cynthia Rodriguez, Stewart Oldfield, Joshua Shoshan,... |
SAM 1788880 III |
gemini-2.0-flash-001 |
| 43620 |
EFTA01389118.txt |
RE: Inquiry Regarding THE HAZE TRUST, Account# |
Cynthia Rodriguez |
suspicious |
none |
2016-12-05 |
email |
dataset_10 |
|
This email discusses the origin of a $6,186,980.68 wire transfer and clarifies that it is... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Amlcom, Oldfield, ahe Stepania, Zbynek Kozelsky, ewart,... |
TKF.1P |
gemini-2.0-flash-001 |
| 43621 |
EFTA01389119.txt |
Re: JE meeting with Todd Stevens week of Jan. 30th? [C] |
Stewart Oldfield |
none |
none |
2017-01-12 |
email |
dataset_10 |
|
This email exchange discusses scheduling a meeting between Jeffrey Epstein and Todd Stevens,... |
Business dealingsCommunications/correspondenceFinancial transactions/money flow |
Richard Kahn, Lesley Groff |
DB-SDNY-0093432, SDNY_GM_00239616 |
gemini-2.0-flash-001 |
| 43622 |
EFTA01389120.txt |
RE: Southern Financial |
Cynthia Rodriguez |
suspicious |
none |
2017-03-07 |
email |
dataset_10 |
|
Cynthia Rodriguez from Deutsche Bank confirms that she will have IT confirm the linking of... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Jeanne, Richard Kahn |
DB-SDNY-0093435 |
gemini-2.0-flash-001 |
| 43623 |
EFTA01389121.txt |
RE: Southern Financial |
Cynthia Rodriguez |
suspicious |
none |
YYYY-MM-DD |
email |
dataset_10 |
|
Cynthia Rodriguez from Deutsche Bank confirms to Richard Kahn that they can turn off the auto... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Richard Kahn |
DB-SDNY-0093436
SDNY_GM_00239620 |
gemini-2.0-flash-001 |
| 43624 |
EFTA01389122.txt |
None |
Cynthia Rodriguez |
none |
none |
2017-03-07 |
email |
dataset_10 |
|
Cynthia Rodriguez from Deutsche Bank confirms to Rich that $11 million was automatically swept... |
Financial transactions/money flow |
Rich |
DB-SDNY-0093437 |
gemini-2.0-flash-001 |
| 43625 |
EFTA01389123.txt |
PB KYC |
Ziggy Zbynek "Ziggy" Kozelsky |
none |
none |
None |
email |
dataset_10 |
|
Ziggy Kozelsky from Deutsche Bank requests the PB KYC documentation. The email also includes a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0093442 |
gemini-2.0-flash-001 |
| 43626 |
EFTA01389124.txt |
DB PWM GLOBAL KYC/NCA PART A - EPSTEIN. JEFFREY RELATIONSHIP |
|
none |
none |
2018-01-11 |
KYC |
dataset_10 |
|
This is a KYC (Know Your Customer) document for Jeffrey Epstein's relationship with Deutsche... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093443 |
gemini-2.0-flash-001 |
| 43627 |
EFTA01389125.txt |
Account Ownership Summary |
|
none |
none |
1/11/2018 |
KYC Print |
dataset_10 |
|
This KYC document outlines the ownership and purpose of the Southern Trust Company, Inc account,... |
Financial transactions/money flowBusiness dealingsEmployment/staffing |
— |
DB-SDNY-0093445 |
gemini-2.0-flash-001 |
| 43628 |
EFTA01389126.txt |
Account Ownership Summary |
|
none |
none |
2018-11-11 |
KYC Print |
dataset_10 |
|
This KYC document summarizes the account ownership and expected financial activity for Jeffrey... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093446 |
gemini-2.0-flash-001 |
| 43629 |
EFTA01389127.txt |
KYC Print |
|
none |
none |
2018-01-11 |
other |
dataset_10 |
|
This document is a page from a KYC (Know Your Customer) printout. It includes information about... |
|
— |
IN30000000D9Dieze... |
gemini-2.0-flash-001 |
| 43630 |
EFTA01389128.txt |
Individual Details |
|
none |
none |
2 19 1965 |
KYC Print |
dataset_10 |
|
This document is a KYC (Know Your Customer) form for Darren Indyke, a lawyer at Southern... |
Employment/staffingFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 43631 |
EFTA01389129.txt |
Individual Details and Wealth Details for Jeffrey E. Epstein |
|
concerning |
possible |
2018-11-01 |
KYC (Know Your Customer) Document |
dataset_10 |
|
This KYC document outlines the individual and wealth details of Jeffrey E. Epstein, noting his... |
Financial transactions/money flowLegal matters/litigationPersonal relationships |
— |
DB-SDNY-0093454 |
gemini-2.0-flash-001 |
| 43632 |
EFTA01389130.txt |
KYC flint |
|
suspicious |
none |
2013-02-25 |
KYC |
dataset_10 |
|
This KYC document details the structure of Southern Financial LLC, identifying Jeffrey Epstein... |
Financial transactions/money flowBusiness dealingsPersonal relationships |
— |
DB-SDNY-0093458 |
gemini-2.0-flash-001 |
| 43633 |
EFTA01389131.txt |
KYC Mint |
|
none |
none |
2018-11-1 |
other |
dataset_10 |
|
This document is a KYC (Know Your Customer) form outlining due diligence checks. It includes... |
Legal matters/litigationFinancial transactions/money flowCompliance/regulatory |
— |
DB-SDNY-0093462, SDNY GM_00239646 |
gemini-2.0-flash-001 |
| 43634 |
EFTA01389132.txt |
KYC Print - CMS Comments |
|
suspicious |
possible |
multiple dates in 2017 and 2018 |
other |
dataset_10 |
|
This KYC document details the due diligence process for Jeffrey Epstein and his related... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093463 |
gemini-2.0-flash-001 |
| 43635 |
EFTA01389133.txt |
Deutsche Bank Wealth Management Lounge at Frieze |
|
none |
none |
None |
email |
dataset_10 |
|
This email provides Paul Barrett with a QR code for entry into the Deutsche Bank Wealth... |
Business dealingsCommunications/correspondence |
Paul Barrett |
DB-SDNY-0093467 |
gemini-2.0-flash-001 |
| 43636 |
EFTA01389134.txt |
Glendower Secondary Opportunities Fund IV |
Stewart Oldfield |
none |
none |
2018-05-14 |
email |
dataset_10 |
|
Stewart Oldfield from Deutsche Bank sent Paul Barrett information about Glendower Secondary... |
Financial transactions/money flowBusiness dealings |
Paul Barrett |
DB-SDNY-0093471 |
gemini-2.0-flash-001 |
| 43637 |
EFTA01389135.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document page contains metadata, including document IDs and a confidentiality notice... |
|
— |
DB-SDNY-0093479, SDNY GM_00239663 |
gemini-2.0-flash-001 |
| 43638 |
EFTA01389136.txt |
FW: Urgent Request (Sc] |
Stewart Oldfield |
suspicious |
none |
2019-07-17 |
email |
dataset_10 |
|
This email chain involves an urgent request for financial data related to Southern Financial... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Kimberly Hart |
DB-SDNY-0093480 |
gemini-2.0-flash-001 |
| 43639 |
EFTA01389137.txt |
Urgent Request (CI |
Donna Kerrigan |
none |
none |
2019-07-16 |
email |
dataset_10 |
|
Donna Kerrigan emails Robert Frohlich at Deutsche Bank requesting urgent financial data related... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Robert Frohlich |
DB-SDNY-0093482 |
gemini-2.0-flash-001 |
| 43640 |
EFTA01389138.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a page containing a confidentiality notice and document identifiers.... |
|
— |
DB-SDNY-0093484, SDNY_GM_00239668 |
gemini-2.0-flash-001 |
| 43641 |
EFTA01389139.txt |
Re: Zorro management account xx |
Bella Klein |
none |
none |
2019-05-10 |
email |
dataset_10 |
|
Bella Klein confirms that all four wires were received by the vendor. Prior to this... |
Financial transactions/money flowCommunications/correspondence |
Natalie Bara |
DB-SDNY-0093485
SDNY GM_00239689 |
gemini-2.0-flash-001 |
| 43642 |
EFTA01389140.txt |
OUTGOING MONEY TRANSFER |
|
none |
none |
05/03/2019 |
other |
dataset_10 |
|
This document records outgoing money transfers from RMC ELECTRIC to Wells Fargo on 05/03/2019.... |
Financial transactions/money flow |
— |
DB-SDNY-0093486 |
gemini-2.0-flash-001 |
| 43643 |
EFTA01389141.txt |
RE: Individual Self-Certification Form [I] |
Cynthia Rodriguez |
suspicious |
possible |
2016-05-24 |
email |
dataset_10 |
|
The email exchange discusses the process of tracking down and verifying Individual... |
Financial transactions/money flowCommunications/correspondenceBusiness dealings |
Stewart 0ldfield, Armen Brash, Brianna Fowler |
DB-SDNY-0093487 |
gemini-2.0-flash-001 |
| 43644 |
EFTA01389142.txt |
FW: Individual Self-Certification Form [I] |
Paul Morris |
none |
none |
2016-05-09 |
email |
dataset_10 |
|
Paul Morris forwards an email chain containing an Individual Self-Certification Form to Aracely... |
Communications/correspondenceLegal matters/litigation |
Aracely Sanchez |
DB-SDNY-0093489 |
gemini-2.0-flash-001 |
| 43645 |
EFTA01389143.txt |
Confidentiality Notice |
Darren K. Indyke, PLLC |
none |
none |
2016 |
other |
dataset_10 |
|
This document is a standard confidentiality notice from Darren K. Indyke, PLLC. It outlines the... |
|
— |
DB-SDNY-0093490, SDNY GM_00239674 |
gemini-2.0-flash-001 |
| 43646 |
EFTA01389144.txt |
RM0082289 Daily Deposit Report 20190613 |
dwhpbdw-batch@db.com |
none |
none |
2019-06-13 |
email |
dataset_10 |
|
This email contains a daily deposit report listing account balances for various individuals and... |
Financial transactions/money flow |
— |
RM0082289 |
gemini-2.0-flash-001 |
| 43647 |
EFTA01389145.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
06/12/19 |
financial statement |
dataset_10 |
|
This document is a financial statement listing account balances for various individuals and... |
Financial transactions/money flow |
— |
RM CODE 82289 |
gemini-2.0-flash-001 |
| 43648 |
EFTA01389146.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
SHARI WAGNER |
none |
none |
06/12/19 |
report |
dataset_10 |
|
This document is a report listing large, zero, and negative balances for various accounts,... |
Financial transactions/money flow |
— |
RM CODE 82289 |
gemini-2.0-flash-001 |
| 43649 |
EFTA01389147.txt |
LKSD Trade Details 11/05/18 [C) |
Davide-A Sferrazza |
none |
none |
2018-11-05 |
email |
dataset_10 |
|
Davide Sferrazza from Deutsche Bank informs Paul Barrett about the sale of LKSD bonds from the... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Paul Barrett |
DB-SDNY-0093499 |
gemini-2.0-flash-001 |
| 43650 |
EFTA01389148.txt |
RM0082289 Daily Deposit Report 20190521 |
dwhpbdw-batch@db.com |
suspicious |
none |
2019-05-21 |
report |
dataset_10 |
|
This document is a daily deposit report listing large, zero, and negative balances for various... |
Financial transactions/money flow |
— |
RM0082289 |
gemini-2.0-flash-001 |
| 43651 |
EFTA01389149.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
05/20/19 |
report |
dataset_10 |
|
This document is a report listing large, zero, and negative balances for various accounts as of... |
Financial transactions/money flow |
— |
DB-SDNY-0093501 |
gemini-2.0-flash-001 |
| 43652 |
EFTA01389150.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
suspicious |
none |
05/20/19 |
report |
dataset_10 |
|
This document is a report listing accounts with large balances as of May 20, 2019. It includes... |
Financial transactions/money flow |
— |
DB-SDNY-0093502 |
gemini-2.0-flash-001 |
| 43653 |
EFTA01389151.txt |
LARGE, ZERO AND NEGATIVE BALANCES |
|
none |
none |
05/20/19 |
report |
dataset_10 |
|
This document is a report listing accounts with large, zero, and negative balances as of May 20,... |
Financial transactions/money flow |
— |
DB-SDNY-0093503 |
gemini-2.0-flash-001 |
| 43654 |
EFTA01389153.txt |
MTA Coverage and Glendower Requests |
Andrew King |
none |
none |
2018-05-04 |
email |
dataset_10 |
|
Andrew King informs Stewart Oldfield about MTA coverage by Frank DeBenedittis and confirms that... |
Business dealingsCommunications/correspondence |
Stewart Oldfield, Nathaniel Morgan, William-M Finn |
DB-SDNY-0093506 |
gemini-2.0-flash-001 |
| 43655 |
EFTA01389154.txt |
None |
Andrew King |
none |
none |
None |
email |
dataset_10 |
|
Andrew King from Deutsche Bank is coordinating an introduction email to Oldfield Annandale,... |
Business dealingsCommunications/correspondence |
— |
DB-SDNY-0093507, SDNY_GM_00239691 |
gemini-2.0-flash-001 |
| 43656 |
EFTA01389155.txt |
Form ADV Part 2A |
|
none |
none |
2018-03-30 |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, providing information about the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093508 |
gemini-2.0-flash-001 |
| 43657 |
EFTA01389156.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
2018 |
Form ADV Part 2A |
dataset_10 |
|
This document is iCapital Advisors, LLC's Form ADV Part 2A, providing an annual update to their... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0093509 |
gemini-2.0-flash-001 |
| 43658 |
EFTA01389157.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, and describes the investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093510 |
gemini-2.0-flash-001 |
| 43659 |
EFTA01389158.txt |
Georgetown University Endowment, iCapital Advisors, LLC |
|
none |
none |
2017-12-31 |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its management of funds... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093511 |
gemini-2.0-flash-001 |
| 43660 |
EFTA01389159.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and details the various fees... |
Financial transactions/money flow |
— |
DB-SDNY-0093512 |
gemini-2.0-flash-001 |
| 43661 |
EFTA01389160.txt |
Georgetown University Endowment, iCapital Advisors, LLC, Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the expenses associated with the Private Access Fund and Direct Investment... |
Financial transactions/money flow |
— |
DB-SDNY-0093513 |
gemini-2.0-flash-001 |
| 43662 |
EFTA01389161.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing the firm's fees, client... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093514 |
gemini-2.0-flash-001 |
| 43663 |
EFTA01389162.txt |
Georgetown University Endowment iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, describing their investment... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 43664 |
EFTA01389163.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes iCapital Advisors' due diligence process for selecting investment funds.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093516 |
gemini-2.0-flash-001 |
| 43665 |
EFTA01389164.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093517 |
gemini-2.0-flash-001 |
| 43666 |
EFTA01389165.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093518 |
gemini-2.0-flash-001 |
| 43667 |
EFTA01389166.txt |
Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A and describes the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093519 |
gemini-2.0-flash-001 |
| 43668 |
EFTA01389167.txt |
Georgetown University Endowment iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A for Georgetown University Endowment iCapital Advisors, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093520 |
gemini-2.0-flash-001 |
| 43669 |
EFTA01389168.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093521 |
gemini-2.0-flash-001 |
| 43670 |
EFTA01389169.txt |
Georgetown University Endowment iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A for Georgetown University Endowment iCapital Advisors, LLC.... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093522 |
gemini-2.0-flash-001 |
| 43671 |
EFTA01389170.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing investment risks. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093523 |
gemini-2.0-flash-001 |
| 43672 |
EFTA01389171.txt |
Georgetown University Endowment iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This is Form ADV Part 2A for Georgetown University Endowment and iCapital Advisors, LLC. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093524 |
gemini-2.0-flash-001 |
| 43673 |
EFTA01389172.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing investment risks... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093525, SDNY_GM_00239709 |
gemini-2.0-flash-001 |
| 43674 |
EFTA01389173.txt |
Georgetown University Endowment iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A for Georgetown University Endowment iCapital Advisors, LLC.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093526 |
gemini-2.0-flash-001 |
| 43675 |
EFTA01389174.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A, outlining the risks associated with various investment... |
Financial transactions/money flow |
— |
DB-SDNY-0093527, SDNY_GM_00239711 |
gemini-2.0-flash-001 |
| 43676 |
EFTA01389175.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing investment risks... |
Financial transactions/money flow |
— |
DB-SDNY-0093528, SDNY_GM_00239712 |
gemini-2.0-flash-001 |
| 43677 |
EFTA01389176.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, which details information about... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093529 |
gemini-2.0-flash-001 |
| 43678 |
EFTA01389177.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining potential conflicts of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0093530 |
gemini-2.0-flash-001 |
| 43679 |
EFTA01389178.txt |
iCapital Advisors, LLC - Form ADV Part 2A |
|
suspicious |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining the firm's Code of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0093531 |
gemini-2.0-flash-001 |
| 43680 |
EFTA01389179.txt |
Form ADV Part 2A |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, which discloses potential... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093532 |
gemini-2.0-flash-001 |
| 43681 |
EFTA01389180.txt |
iCapital Advisors, LLC - Form ADV Part 2A |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is iCapital Advisors' Form ADV Part 2A, which details their brokerage practices,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0093533, SDNY_GM_00239717 |
gemini-2.0-flash-001 |
| 43682 |
EFTA01389181.txt |
Georgetown University Endowment iCapital Advisors, LLC |
|
suspicious |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining their business... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0093534 |
gemini-2.0-flash-001 |
| 43683 |
EFTA01389182.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, detailing their proxy voting... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093535 |
gemini-2.0-flash-001 |
| 43684 |
EFTA01389183.txt |
FORM ADV PART 2B: Brochure Supplement |
|
none |
none |
2018-03-30 |
Brochure Supplement |
dataset_10 |
|
This document is a brochure supplement for iCapital Advisors, LLC, providing information about... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093536 |
gemini-2.0-flash-001 |
| 43685 |
EFTA01389184.txt |
Form ADV Part 2B - Eileen Duff Blalock |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2B for Eileen Duff Blalock, providing her educational background,... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0093537 |
gemini-2.0-flash-001 |
| 43686 |
EFTA01389185.txt |
Phil Pool - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is a Form ADV Part 2B providing information on Phil Pool's background and... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0093538 |
gemini-2.0-flash-001 |
| 43687 |
EFTA01389186.txt |
John C. Robertshaw Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B for John C. Robertshaw, providing his educational background... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0093539 |
gemini-2.0-flash-001 |
| 43688 |
EFTA01389187.txt |
Daniel Vene - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B for Daniel Vene, providing his educational background,... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0093540 |
gemini-2.0-flash-001 |
| 43689 |
EFTA01389188.txt |
Nicholas Veronis - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B, providing information about Nicholas Veronis's background and... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0093541 |
gemini-2.0-flash-001 |
| 43690 |
EFTA01389190.txt |
Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
2018-04-11 |
Limited Partnership Agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093543 |
gemini-2.0-flash-001 |
| 43691 |
EFTA01389191.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for the Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093544 |
gemini-2.0-flash-001 |
| 43692 |
EFTA01389192.txt |
Georgetown University Endowment Proprietary and Confidential |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a table of contents for a limited partnership agreement related to Georgetown... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093545 |
gemini-2.0-flash-001 |
| 43693 |
EFTA01389193.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement. It outlines the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093546 |
gemini-2.0-flash-001 |
| 43694 |
EFTA01389194.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement between Georgetown... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093547, SDNY GM_00239731 |
gemini-2.0-flash-001 |
| 43695 |
EFTA01389195.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement |
|
none |
none |
2018-04-11 |
Agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093548, SDNY GM_00239732 |
gemini-2.0-flash-001 |
| 43696 |
EFTA01389196.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the Amended and Ratified Limited Partnership Agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093549 |
gemini-2.0-flash-001 |
| 43697 |
EFTA01389197.txt |
Georgetown University Endowment Proprietary and Confidential |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, outlining the rights and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093550 |
gemini-2.0-flash-001 |
| 43698 |
EFTA01389198.txt |
Georgetown University Endowment |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for additional limited partners joining a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093551 |
gemini-2.0-flash-001 |
| 43699 |
EFTA01389199.txt |
Amended and Ratated Limited Partnership Agri:anent |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the anti-money laundering provisions within a limited partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093552 |
gemini-2.0-flash-001 |
| 43700 |
EFTA01389200.txt |
Georgetown University Endowment |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the legal framework for the Georgetown University Endowment Partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093553, SDNY GM_00239737 |
gemini-2.0-flash-001 |