Profile
Broker Dealer
Broker CRD #
Recipient Name
Recipient CRD #
NONE
NONE
THE SILVERFERN GROUP, INC.
119266
NONE
NONE
THE SILVERFERN GROUP
119266
NONE
NONE
THE SILVERFERN GROUP, INC.
119266
Companies
Company Name
People
Name
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D
$1,500,000.00
Yes
$0.00
No
AN ORIGINATION FEE OF $1,500,000 HAS BEEN PAID TO THE SILVERFERN GROUP, INC. PAYMENTS MAY BE MADE TO CITI PRIVATE ADVISORY, LLC AND/OR ITS AFFILIATES IN THE FUTURE AS MANAGEMENT FEES ARE COLLECTED BY THE ISSUER.
D/A
$328,833.00
Yes
$0.00
No
ESTIMATED AMOUNT DOES NOT INCLUDE FEES OF (I) 25% OF A 20% PROFITS INTEREST RECEIVED BY THE GENERAL PARTNER OF THE ISSUER (IF ANY) AND (II) 50% OF THE ANNUAL MANAGEMENT FEE PAYABLE BY CERTAIN LIMITED PARTNERS (AS DESCRIBED IN ITEM 16 BELOW)
D/A
$328,833.00
Yes
$0.00
No
ESTIMATED AMOUNT DOES NOT INCLUDE FEES OF (I) 25% OF A 20% PROFITS INTEREST RECEIVED BY THE GENERAL PARTNER OF THE ISSUER (IF ANY) AND (II) 50% OF THE ANNUAL MANAGEMENT FEE PAYABLE BY CERTAIN LIMITED PARTNERS (AS DESCRIBED IN ITEM 16 BELOW)
D
$328,833.00
Yes
$0.00
No
ESTIMATED AMOUNT DOES NOT INCLUDE FEES OF (I) 25% OF A 20% PROFITS INTEREST RECEIVED BY THE GENERAL PARTNER OF THE ISSUER (IF ANY) AND (II) 50% OF THE ANNUAL MANAGEMENT FEE PAYABLE BY CERTAIN LIMITED PARTNERS (AS DESCRIBED IN ITEM 16 BELOW)
D
$328,833.00
Yes
$0.00
No
ESTIMATED AMOUNT DOES NOT INCLUDE FEES OF (I) 25% OF A 20% PROFITS INTEREST RECEIVED BY THE GENERAL PARTNER OF THE ISSUER (IF ANY) AND (II) 50% OF THE ANNUAL MANAGEMENT FEE PAYABLE BY CERTAIN LIMITED PARTNERS (AS DESCRIBED IN ITEM 16 BELOW)
