The document is a disclosure statement involving Deutsche Bank Securities Inc. (Solicitation Agent), Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC. It outlines an agreement where the Solicitation Agent will solicit clients for investment in Glendower Access Secondary Opportunities IV funds. The document details the compensation structure for the Solicitation Agent, including a one-time Placement Fee and a quarterly Servicing Fee based on the client's subscription amount.
doj/DataSet10/EFTA01391478.pdf
{"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Deutsche Bank Securities Inc.","Glendower Access Secondary Opportunities IV GP LLC","iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0096409","SDNY_GM_00242593","EFTA01391478"]}