Profile
Broker Dealer
Broker CRD #
Recipient Name
Recipient CRD #
VIGILANT DISTRIBUTORS, LLC
000285573
VIGILANT DISTRIBUTORS, LLC
000285573
NONE
NONE
VIGILANT DISTRIBUTORS, LLC
000285573
Companies
Company Name
People
Name
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$910,000.00
Yes
$0.00
No
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER OR GENERAL PARTNER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES AN ESTIMATE FOR THE CURRENT ANNUAL PERIOD.
D/A
$0.00
No
$9,100,000.00
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
$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
$4,200,000.00
Yes
$0.00
No
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES AN ESTIMATE FOR THE CURRENT ANNUAL PERIOD.
D/A
$910,000.00
Yes
$0.00
No
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER OR GENERAL PARTNER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES AN ESTIMATE FOR THE CURRENT ANNUAL PERIOD.
D/A
$4,000,000.00
Yes
$0.00
No
FEES ARE CALCULATED BASED ON MANAGEMENT FEE RECEIVED BY AND/OR CARRIED INTEREST ALLOCATED TO THE INVESTMENT MANAGER FOR RELEVANT INVESTORS. REPORTED AMOUNT INCLUDES 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
$8,800,000.00
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.
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
$200,000.00
Yes
FEES ARE BASED ON A PERCENTAGE OF MANAGEMENT FEES OR CAPITAL COMMITMENTS FOR RELEVANT INVESTORS AND REPRESENT ESTIMATE FOR THE CURRENT ANNUAL PERIOD IN CONNECTION WITH THE OFFERING OF ISSUER AND ITS MASTER FUND BASED IN PART ON ESTIMATES OF THE FOREGOING.
D/A
$0.00
No
$8,400,000.00
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
$200,000.00
Yes
FEES ARE BASED ON A PERCENTAGE OF MANAGEMENT FEES OR CAPITAL COMMITMENTS FOR RELEVANT INVESTORS AND REPRESENT ESTIMATE FOR THE CURRENT ANNUAL PERIOD IN CONNECTION WITH THE OFFERING OF ISSUER AND ITS FEEDER FUND BASED IN PART ON ESTIMATES OF THE FOREGOING.
