Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA, LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS LLC
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
N/A
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISORS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NOT APPLICABLE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
N/A
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISERS LIMITED
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISORS USA LLC
122242
MVISION PRIVATE EQUITY ADVISORS LIMITED
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NOT APPLICABLE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISORS USA LLC
122242
MVISION PRIVATE EQUITY ADVISORS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NOT APPLICABLE
NONE
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA, LLC
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
N/A
NONE
NONE
NONE
MVISION PRIVATE EQUITY ADVISORS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS LIMITED
122242
NONE
NONE
MVISION PRIVATE EQUITY ADVISERS LIMITED
122242
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
MVISION PRIVATE EQUITY ADVISERS ASIA LIMITED
NONE
MVISION PRIVATE EQUITY ADVISERS USA LLC
122242
NOT APPLICABLE
NONE
Companies
Company Name
People
Name
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$2,500,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$0.00
No
$0.00
No
D/A
$0.00
No
$0.00
No
D/A
$2,500,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
D/A
$2,800,000.00
Yes
$0.00
No
D
$0.00
Yes
$0.00
Yes
THE GENERAL PARTNER (OR ITS AFFILIATES) WILL PAY AN ADVISORY FEE PLUS A SERVICES FEE BASED ON THE AGGREGATE COMMITMENTS OF CERTAIN INVESTORS, PLUS CERTAIN EXPENSES.
D/A
$0.00
Yes
$2,069,809.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE ADVISORY FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$865,529.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE ADVISORY FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
D
$5,126.00
Yes
$0.00
Yes
AMOUNT IS BASED ON THE CURRENCY CONVERSION RATE OF 1 EUR = 1.1450 USD.
D/A
$0.00
Yes
$0.00
Yes
SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS AND SUCH AMOUNTS WILL NOT BE FINALIZED UNTIL THE FINAL CLOSING OF THE OFFERING.
D/A
$0.00
Yes
$0.00
Yes
SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS AND SUCH AMOUNTS WILL NOT BE FINALIZED UNTIL THE FINAL CLOSING OF THE OFFERING.
D/A
$0.00
Yes
$0.00
Yes
SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS AND SUCH AMOUNTS WILL NOT BE FINALIZED UNTIL THE FINAL CLOSING OF THE OFFERING.
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
D/A
$0.00
Yes
$0.00
Yes
THE PLACEMENT AGENT MAY RECEIVE FEES BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS TO THE ISSUER FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
THE PLACEMENT AGENT MAY RECEIVE FEES BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS TO THE ISSUER FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$1,209,309.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D
$1,001,875.00
No
$0.00
No
D
$0.00
No
$0.00
No
D/A
$750,297.00
Yes
$0.00
No
SALES COMMISSIONS PAID INCLUDES INVESTORS IN PARALLEL FUND OF THE ISSUER AND IS EQUIVALENT TO 695,000 EUROS
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D
$0.00
No
$78,750.00
No
D/A
$828,608.00
Yes
$0.00
No
THE GENERAL PARTNER (OR ITS AFFILIATES) WILL PAY AN ADVISORY FEE PLUS A SERVICES FEE BASED ON THE AGGREGATE COMMITMENTS OF CERTAIN INVESTORS, PLUS CERTAIN EXPENSES. THE SUM OF $828,608 INCLUDES $22,101 OF EXPENSES.
D/A
$0.00
No
$4,108,533.00
Yes
D
$5,000,000.00
Yes
$0.00
Yes
ESTIMATE INCLUDES SALES COMMISSION FOR MAIN AND FEEDER FUNDS.
D/A
$2,900,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$2,900,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$2,900,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$734,595.00
Yes
$0.00
Yes
D/A
$355,000.00
Yes
$0.00
Yes
D/A
$2,000,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$2,000,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$20,000,000.00
Yes
$0.00
No
D/A
$5,000,000.00
Yes
$0.00
Yes
D/A
$987,138.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$52,788.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D
$0.00
No
$0.00
No
D/A
$0.00
No
$0.00
No
D/A
$1,500,000.00
Yes
$0.00
No
PLACEMENT FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER. PLACEMENT AGENT FEES PAID INCLUDE AMOUNTS PAID IN RESPECT OF THE FEEDER FUND (LANDMARK REAL ESTATE PARTNERS VIII OFFSHORE, L.P.).
D/A
$1,500,000.00
Yes
$0.00
No
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D
$5,279,880.00
No
$0.00
No
PLACEMENT AGENT FEE IS 4,600,000 EUROS AND IS BASED ON THE APPLICABLE CONVERSION RATE.
D/A
$0.00
Yes
$0.00
Yes
SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS AND SUCH AMOUNTS MAY NOT BE FINALIZED UNTIL COMPLETION OF THE OFFERING.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$0.00
Yes
$0.00
No
* AMOUNT TO BE PAID BASED UPON A PERCENTAGE OF CAPITAL RAISED. THE FUND WILL NOT BEAR THE ECONOMIC BURDEN OF ANY PLACEMENT AGENT FEES.
D/A
$95,000.00
No
$0.00
No
D
$927,520.00
No
$0.00
No
D
$2,400,000.00
Yes
$0.00
No
D
$2,400,000.00
Yes
$0.00
No
D/A
$2,844,931.00
No
$0.00
No
D/A
$2,844,931.00
No
$0.00
No
D/A
$355,000.00
Yes
$0.00
Yes
D/A
$734,595.00
Yes
$0.00
Yes
D/A
$3,900,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$3,900,000.00
Yes
$0.00
Yes
INCLUDES SALES COMMISSIONS OF FUND AND AFFILIATED FUNDS.
D/A
$106,250.00
Yes
$0.00
No
D/A
$20,000,000.00
Yes
$0.00
No
D
$404,919.00
No
$0.00
No
D/A
$0.00
Yes
$0.00
Yes
SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS AND SUCH AMOUNTS MAY NOT BE FINALIZED UNTIL COMPLETION OF THE OFFERING.
D/A
$355,000.00
Yes
$0.00
Yes
D/A
$7,600,000.00
Yes
$0.00
Yes
D/A
$1,050,000.00
Yes
$0.00
No
REPRESENTS SALES COMMISSION PAID TO KOREA ASSET INVESTMENT SECURITIES. NO OTHER SALES COMMISSIONS HAVE BEEN PAID AT THIS TIME.
D
$0.00
No
$2,922,775.00
Yes
REFLECTS THE APPROXIMATE AMOUNT OF FINDERS- FEES PAID IN CONNECTION WITH THE OFFERING OF SECURITIES TO U.S. PERSONS IN RELIANCE ON REGULATION D. CONVERSION RATE USD 1.06 TO EUR 1 AT 11/20/2015.
D
$6,000,000.00
No
$0.00
No
D/A
$60,543.00
Yes
$0.00
Yes
AMOUNTS LISTED ABOVE ARE WITH RESPECT TO INVESTORS PARTICIPATING IN REGULATION D OFFERING AND CONVERTED TO USD IN SAME MANNER AS AMOUNTS IN ITEM 13. ANY FURTHER AMOUNTS TO BE PAID BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$7,000,000.00
Yes
$0.00
Yes
ESTIMATE INCLUDES SALES COMMISSIONS FOR PARALLEL INVESTMENT VEHICLES.
D
$0.00
Yes
$0.00
Yes
D
$0.00
Yes
$0.00
Yes
D/A
$7,000,000.00
Yes
$0.00
Yes
ESTIMATE INCLUDES SALES COMMISSIONS FOR PARALLEL INVESTMENT VEHICLES.
D/A
$7,000,000.00
Yes
$0.00
Yes
ESTIMATE INCLUDES SALES COMMISSIONS FOR PARALLEL INVESTMENT VEHICLES.
D/A
$7,000,000.00
Yes
$0.00
Yes
ESTIMATE INCLUDES SALES COMMISSIONS FOR PARALLEL INVESTMENT VEHICLES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$5,000,000.00
Yes
$0.00
No
SALES COMMISSIONS REPRESENT AN ESTIMATE OF THE TOTAL SALES COMMISSIONS TO BE PAID TO THE ENTITIES LISTED IN ITEM 12 ABOVE OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTEREST IN THE ISSUER AND/OR RELATED ENTITIES.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT TO BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT TO BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$104,750.00
No
$0.00
No
SALES COMMISSION IS BASED ON THE EURO TO US DOLLAR CONVERSION RATE AS OF THE DATE OF SUBMISSION OF THIS FORM D (12/31/2013) OF 1 EURO = 1.3801 USD.
D/A
$1,961,631.00
No
$0.00
No
SALES COMMISSION IS BASED ON THE EURO TO US DOLLAR CONVERSION RATE AS OF THE DATE OF SUBMISSION OF THIS FORM D (12/31/2013) OF 1 EURO = 1.3801 USD.
D/A
$4,750,000.00
Yes
$0.00
No
THE ESTIMATED AMOUNT INCLUDES AMOUNTS THAT COULD BE PAYABLE DURING THE NEXT 12 MONTHS.
D
$4,032,500.00
Yes
$0.00
No
D
$0.00
Yes
$0.00
Yes
AMOUNT TO BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNT TO BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$3,750,000.00
Yes
D
$117,287.00
No
$0.00
No
SALES COMMISSION IS BASED ON THE EURO TO US DOLLAR CONVERSION RATE AS OF THE DATE OF SUBMISSION OF THIS FORM D (01/30/2013) OF 1 EURO = 1.345 USD.
D/A
$2,900,000.00
No
$0.00
No
D/A
$2,500,000.00
No
$0.00
No
D/A
$1,820,000.00
No
$0.00
No
D/A
$13,118,490.00
No
$0.00
No
D/A
$1,510,000.00
No
$0.00
No
D
$4,025,000.00
No
$0.00
No
D/A
$11,000,000.00
Yes
$0.00
No
D
$0.00
No
$0.00
No
D/A
$2,403,349.00
Yes
$0.00
No
THE US DOLLAR AMOUNT SHOWN IS APPROXIMATE AND BASED ON THE US DOLLAR - AUSTRALIAN DOLLAR EXCHANGE RATE AS OF 11/30/2010.
D/A
$2,115,571.00
Yes
$0.00
No
THIS AMOUNT IS CALCULATED ON THE BASIS OF TOTAL COMMITMENTS, WHICH HAS NOT BEEN FINALIZED. THE US DOLLAR AMOUNT SHOWN IS APPROXIMATE AND BASED ON THE EXCHANGE RATE AS OF 9/16/2010.
D
$1,000,000.00
No
$0.00
No
D
$675,000.00
Yes
$0.00
No
THIS AMOUNT IS CALCULATED ON THE BASIS OF TOTAL COMMITMENTS, WHICH HAS NOT BEEN FINALIZED. THE US DOLLAR AMOUNT SHOWN IS APPROXIMATE AND BASED ON THE EXCHANGE RATE AS OF 9/17/2009.