This document outlines the servicing fees and compensation arrangements related to DB Introduced Persons and the Access Fund. It details the fee structure based on subscription amounts and the potential conflict of interest due to compensation arrangements for the Solicitation Agent.
doj/DataSet10/EFTA01394685.pdf
{"key_people":["Lawrence Hirsch"],"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Access Fund","Glendower GP","Glendower Capital, LLC","Solicitation Agent","iCapital"],"reference_numbers":["DB-SDNY-0100722","SDNY_GM_00246906","EFTA01394685"]}