This document outlines the servicing fees and compensation arrangements related to the Access Fund and the role of the Solicitation Agent. It details the fee structure based on the subscription amounts of DB Introduced Persons and the potential conflicts of interest due to financial incentives for the Solicitation Agent.
doj/DataSet10/EFTA01389869.pdf
{"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["EverWatch Financial","Access Fund","Glendower GP","Glendower Capital, LLC","iCapital"],"reference_numbers":["DB-SDNY-0094235","SDNY_GM_00240419","EFTA01389869"]}