This document outlines the servicing and placement fees related to DB Introduced Persons' investments in the Access Fund and Underlying Fund. It details the fee structure based on subscription amounts and potential conflicts of interest due to compensation arrangements for the Solicitation Agent.
doj/DataSet10/EFTA01390236.pdf
{"key_people":["Ian Slome"],"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Access Fund","Glendower GP","Glendower Capital, LLC","Solicitation Agent","iCapital"],"reference_numbers":["GLDUS138","DB-SDNY-0094667","SDNY_GM_00240851","EFTA01390236"]}