Summary of key terms for investors in the Access Fund, detailing fees, expenses, and performance compensation. It includes information on the final admission date, placement fee waivers, management fee distribution, calculation basis for capital commitment and invested capital, and options for direct investment into the Underlying Fund. DBSI's role as placement agent and related fees are also mentioned.
doj/DataSet10/EFTA01394351.pdf
{"document_type":"correspondence","document_subtype":"summary","key_organizations":["DF Enterprises","DBSI","iCapital Advisors","Glendower Capital, LLP"],"reference_numbers":["DB-SDNY-0100351","SDNY_GM_00246535","EFTA01394351"]}