Profile
Broker Dealer
Broker CRD #
Recipient Name
Recipient CRD #
NONE
NONE
SPOONHILL ASSET MANAGEMENT INC.
000122377
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$0.00
No
$6,300,000.00
Yes
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES FROM-INCEPTION AMOUNTS PAID IN PRIOR YEARS AND AN ESTIMATE FOR THE CURRENT ANNUAL PERIOD.
D/A
$0.00
No
$6,300,000.00
Yes
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES FROM-INCEPTION AMOUNTS PAID IN PRIOR YEARS AND AN ESTIMATE FOR THE CURRENT ANNUAL PERIOD.
D/A
$0.00
No
$6,300,000.00
Yes
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES FROM-INCEPTION AMOUNTS PAID IN PRIOR YEARS AND AN ESTIMATE FOR THE CURRENT ANNUAL PERIOD.
D/A
$0.00
No
$6,100,000.00
Yes
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES FROM-INCEPTION AMOUNTS PAID IN PRIOR YEARS AND AN ESTIMATE FOR THE CURRENT ANNUAL PERIOD.
D/A
$0.00
No
$5,800,000.00
Yes
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES FROM-INCEPTION AMOUNTS PAID IN PRIOR YEARS AND AN ESTIMATE FOR THE CURRENT ANNUAL PERIOD.
