Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

NONE
NONE
MT RUSHMORE SECURITIES LLC
130955
NONE
NONE
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
ED MEEK
2246630
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
13955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES
130955
MT. RUSHMORE SECURITIES
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
NONE
NONE
MT. RUSHMORE SECURITIES, LLC
130955
NONE
NONE
MT. RUSHMORE SECURITIES LLC
130955
MT.RUSHMORE SECURITIES LLC
130955
MT.RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES
130955
MT. RUSHMORE SECURITIES
130955
NONE
NONE
MT RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
MT. RUSHMORE SECURITIES LLC
130955
NONE
NONE
MT RUSHMORE SECURITIES LLC
130955
MT RUSHMORE SECURITIES
130955
MT RUSHMORE SECURITIES LLC
130955
NONE
NONE
D.H. HILL SECURITIES LLLP
130955
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
2026-06-23
D/A
$9,472,030.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2026-06-23
D/A
$1,531,804.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2026-03-17
D/A
$7,713,863.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 DO NOT ACT AS BROKER-DEALERS FOR THE ISSUER + THEREFORE RECEIVE NO COMMISSIONS.
2025-06-23
D/A
$8,973,544.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2025-06-23
D/A
$1,399,670.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2025-03-17
D/A
$7,109,231.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 DO NOT ACT AS BROKER-DEALERS FOR THE ISSUER + THEREFORE RECEIVE NO COMMISSIONS.
2024-06-21
D/A
$8,492,294.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MG! FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2024-06-21
D/A
$1,269,906.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MG! FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2024-03-15
D/A
$6,561,158.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 DO NOT ACT AS BROKER-DEALERS FOR THE ISSUER + THEREFORE RECEIVE NO COMMISSIONS.
2023-06-21
D/A
$8,017,026.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MG! FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2023-06-21
D/A
$1,152,787.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MG! FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2023-03-16
D/A
$6,332,946.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 DO NOT ACT AS BROKER-DEALERS FOR THE ISSUER + THEREFORE RECEIVE NO COMMISSIONS.
2022-06-21
D/A
$1,060,101.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2022-06-21
D/A
$7,581,781.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MG! FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2022-03-16
D/A
$5,538,752.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2021-06-21
D/A
$7,211,966.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MG! FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2021-06-21
D/A
$1,022,822.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2021-03-15
D/A
$5,123,687.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2020-06-19
D/A
$6,905,784.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MG! FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2020-06-19
D/A
$1,001,817.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2020-03-13
D/A
$997,614.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2020-03-13
D/A
$4,773,852.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2020-03-13
D/A
$6,836,104.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2019-03-15
D/A
$981,844.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2019-03-15
D/A
$4,415,400.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2019-03-15
D/A
$6,557,775.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2018-03-16
D/A
$967,282.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2018-03-16
D/A
$4,061,561.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2018-03-16
D/A
$6,271,803.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2017-03-17
D/A
$3,676,387.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS - SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2017-03-17
D/A
$5,970,291.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2017-03-17
D/A
$945,310.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. CERTAIN ENTITIES LISTED IN ITEM 12 ARE NO LONGER REGISTERED BROKER-DEALERS + THEREFORE RECEIVE NO COMMISSIONS.
2016-08-15
D/A
$0.00
No
$417,879.00
Yes
REPRESENTS FEES AS OF JULY 31, 2016.
2016-08-15
D/A
$0.00
No
$0.00
No
2016-08-15
D/A
$0.00
No
$160,467.00
Yes
REPRESENTS FEES AS OF JULY 31, 2016.
2016-03-16
D/A
$3,201,206.00
Yes
$0.00
No
GP PAYS UP TO 30% OF MGT FEES TO BROKERS-#12. #15 REFLECTS OFFERING FROM 3/15/09.EMCOR,FORTIGENT,METCIRCLE,MT RUSHMORE,OSAGE + RA BENCH ARE NO LONGER REGISTERED BROKERS. MORGAN KEEGAN IS NO LONGER ENGAGED BY GP. COMMISSIONS ARE PAID ONLY FOR PRIOR SALES.
2016-03-16
D/A
$924,013.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. EMCOR, FORTIGENT, METCIRCLE, MT RUSHMORE + OSAGE ARE NO LONGER REGISTERED BROKER-DEALERS + RECEIVE NO COMMISSIONS.
2016-03-16
D/A
$5,624,820.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. EMCOR, FORTIGENT, METCIRCLE, MT RUSHMORE + OSAGE ARE NO LONGER REGISTERED BROKER-DEALERS + RECEIVE NO COMMISSIONS.
2015-09-24
D/A
$2,644,274.00
Yes
$0.00
No
GP PAYS UP TO 30% OF MGT FEES TO BROKERS-#12. #15 REFLECTS OFFERING FROM 3/15/09.EMCOR,FORTIGENT,METCIRCLE,MT RUSHMORE,OSAGE + RA BENCH ARE NO LONGER REGISTERED BROKERS. MORGAN KEEGAN IS NO LONGER ENGAGED BY GP. COMMISSIONS ARE PAID ONLY FOR PRIOR SALES.
2015-08-14
D/A
$0.00
No
$0.00
No
2015-08-14
D/A
$0.00
No
$140,384.00
Yes
REPRESENTS FEES AS OF JULY 31, 2015.
2015-08-14
D/A
$0.00
No
$397,992.00
Yes
REPRESENTS FEES AS OF JULY 31, 2015.
2015-03-16
D/A
$876,327.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. EMCOR, FORTIGENT, METCIRCLE, MT RUSHMORE + OSAGE ARE NO LONGER REGISTERED BROKER-DEALERS + RECEIVE NO COMMISSIONS.
2015-03-16
D/A
$5,225,039.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. EMCOR, FORTIGENT, METCIRCLE, MT RUSHMORE + OSAGE ARE NO LONGER REGISTERED BROKER-DEALERS + RECEIVE NO COMMISSIONS.
2014-09-24
D/A
$2,061,344.00
Yes
$0.00
No
GP PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. ITEM 15 REFLECTS CURRENT OFFERING, WHICH BEGAN PRIOR TO 3/15/09. EMCOR, FORTIGENT, METCIRCLE, MT RUSHMORE + OSAGE ARE NO LONGER REGISTERED BROKER-DEALERS + NO LONGER RECEIVE COMMISSIONS.
2014-08-15
D/A
$0.00
No
$109,331.00
Yes
REPRESENTS FEES AS OF JULY 31, 2014
2014-08-15
D/A
$0.00
No
$0.00
No
2014-08-15
D/A
$0.00
No
$331,457.00
Yes
REPRESENTS FEES AS OF JULY 31, 2014.
2014-04-03
D/A
$22,133.00
Yes
$0.00
No
THE COMMISSIONS REPORTED ARE FOR FYE 2013 ONLY. THE ISSUER DOES NOT PAY SALES COMMISSIONS. IF AN INVESTOR IS INTRODUCED TO THE ISSUER BY THE PERSONS LISTED IN ITEM 12, THOSE PERSONS MAY BE PAID SALES COMPENSATION BY THE GENERAL PARTNER OF THE ISSUER.
2014-03-14
D/A
$4,761,438.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. EMCOR, FORTIGENT, METCIRCLE, MT RUSHMORE + OSAGE ARE NO LONGER REGISTERED BROKER-DEALERS + RECEIVE NO COMMISSIONS.
2014-03-14
D/A
$744,669.00
Yes
$0.00
No
IM PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. EMCOR, FORTIGENT, METCIRCLE, MT RUSHMORE + OSAGE ARE NO LONGER REGISTERED BROKER-DEALERS + RECEIVE NO COMMISSIONS.
2013-09-24
D/A
$1,558,623.00
Yes
$0.00
No
GP PAYS UP TO 30% OF MGT FEES TO SELLING AGENTS-SEE ITEM 12. CURRENT OFFERING BEGAN PRIOR TO 3/15/09; ITEM 15 REFLECTS INFO FROM SUCH DATE. FORTIGENT, METCIRCLE, MT RUSHMORE + OSAGE ARE NO LONGER REGISTERED BROKER-DEALERS + NO LONGER RECEIVE COMMISSIONS.
2013-08-23
D/A
$0.00
No
$69,451.00
Yes
REPRESENTS FEES AS OF JULY 31, 2013
2013-08-23
D/A
$0.00
No
$0.00
No
2013-08-23
D/A
$0.00
No
$261,861.00
Yes
REPRESENTS FEES AS OF JULY 31, 2013.
2013-03-14
D/A
$4,183,788.00
Yes
$0.00
No
THE IM PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS. THE OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE INFO. COMMENCING FROM SUCH DATE. FORTIGENT IS NO LONGER REGISTERED AS A BROKER-DEALER AND NO LONGER RECEIVES COMMISSIONS.
2013-03-14
D/A
$601,094.00
Yes
$0.00
No
THE IM PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS. THE OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE INFO. COMMENCING FROM SUCH DATE. FORTIGENT IS NO LONGER REGISTERED AS A BROKER-DEALER AND NO LONGER RECEIVES COMMISSIONS.
2012-11-01
D/A
$670.00
No
$0.00
No
THE MANAGER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2012-09-17
D/A
$267,862.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2012-09-17
D/A
$175,718.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2012-09-17
D/A
$1,327,051.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2012-09-17
D/A
$1,649,633.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2012-08-23
D/A
$0.00
No
$0.00
No
2012-08-23
D/A
$0.00
No
$23,687.00
Yes
REPRESENTS FEES AS OF JULY 31, 2012
2012-08-23
D/A
$0.00
No
$201,347.00
Yes
REPRESENTS FEES AS OF JULY 31, 2012.
2012-08-09
D/A
$180,451.00
Yes
$0.00
No
AMOUNT OF SALES COMMISSION REPORTED IS THE AGGREGATE AMOUNT PAID TO DATE BY THE ISSUER.
2012-08-09
D/A
$560,037.00
Yes
$0.00
No
AMOUNT OF SALES COMMISSION REPORTED IS THE AGGREGATE AMOUNT PAID TO DATE BY THE ISSUER.
2012-04-05
D/A
$35,194.00
Yes
$0.00
No
THE COMMISSIONS REPORTED ARE FOR FYE 2011 ONLY. THE ISSUER DOES NOT PAY SALES COMMISSIONS. IF AN INVESTOR IS INTRODUCED TO THE ISSUER BY THE PERSONS LISTED IN ITEM 12, THOSE PERSONS MAY BE PAID SALES COMPENSATION BY THE GENERAL PARTNER OF THE ISSUER.
2012-03-14
D/A
$3,343,590.00
Yes
$0.00
No
THE INVESTMENT MANAGER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2012-03-14
D/A
$471,943.00
Yes
$0.00
No
THE INVESTMENT MANAGER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2012-03-12
D/A
$21,699.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSIONS AND FINDER-S FEE FOR 2011.
2012-03-12
D
$21,699.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSIONS AND FINDER-S FEE FOR 2011.
2012-03-12
D
$11,839.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSION AND FINDER-S FEE FOR 2011.
2012-03-01
D/A
$0.00
Yes
$0.00
Yes
2011-10-27
D/A
$670.00
No
$0.00
No
THE MANAGER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2011-09-14
D/A
$128,669.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2011-09-14
D/A
$670.00
No
$0.00
No
THE MANAGER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2011-09-14
D/A
$1,252,397.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2011-09-14
D/A
$1,050,803.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2011-09-14
D/A
$194,415.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2011-08-24
D/A
$0.00
No
$200,296.00
Yes
REPRESENTS FEES AS OF JULY 31, 2011.
2011-08-09
D/A
$415,524.00
Yes
$0.00
No
AMOUNT OF SALES COMMISSION REPORTED IS THE AGGREGATE AMOUNT PAID TO DATE BY THE ISSUER.
2011-08-09
D/A
$173,232.00
Yes
$0.00
No
AMOUNT OF SALES COMMISSION REPORTED IS THE AGGREGATE AMOUNT PAID TO DATE BY THE ISSUER.
2011-04-13
D/A
$2,000,000.00
Yes
$0.00
No
2011-04-13
D/A
$200,000.00
Yes
$0.00
No
2011-04-08
D/A
$39,152.00
Yes
$0.00
No
THE COMMISSIONS REPORTED ARE FOR FYE 2010 ONLY. THE ISSUER DOES NOT PAY SALES COMMISSIONS. IF AN INVESTOR IS INTRODUCED TO THE ISSUER BY THE PERSONS LISTED IN ITEM 12, THOSE PERSONS MAY BE PAID SALES COMPENSATION BY THE GENERAL PARTNER OF THE ISSUER.
2011-03-18
D/A
$71,641.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSION AND FINDERS FEE FOR 2010
2011-03-18
D/A
$222,799.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSION AND FINDERS FEE FOR 2010
2011-03-14
D/A
$325,675.00
No
$0.00
No
THE INVESTMENT MANAGER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2011-03-14
D/A
$2,446,371.00
No
$0.00
No
THE INVESTMENT MANAGER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2011-03-02
D/A
$0.00
Yes
$0.00
Yes
2011-02-03
D/A
$0.00
No
$0.00
No
2011-01-13
D/A
$232,166.00
No
$0.00
No
INVESTORS INTRODUCED BY SELLING AGENTS ARE CHARGED MONTHLY SERVICING FEES UP TO 1% ANNUM OR AS AGREED. SERVICING FEE PAID TO AGENT ON QUARTERLY BASIS.
2010-09-10
D/A
$807,049.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2010-09-10
D/A
$740,597.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2010-09-10
D/A
$77,467.00
Yes
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2010-09-09
D/A
$0.00
No
$140,220.00
No
2010-09-07
D/A
$670.00
No
$0.00
No
THE MANAGER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2010-09-07
D/A
$114,909.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2010-08-09
D/A
$54,854.00
Yes
$0.00
No
2010-08-09
D/A
$87,387.00
Yes
$0.00
No
AMOUNT OF SALES COMMISSION REPORTED IS THE AGGREGATE AMOUNT PAID TO DATE BY THE ISSUER.
2010-08-09
D/A
$26,273.00
Yes
$0.00
No
2010-08-09
D/A
$55,462.00
Yes
$0.00
No
AMOUNT OF SALES COMMISSION REPORTED IS THE AGGREGATE AMOUNT PAID TO DATE BY THE ISSUER.
2010-04-15
D/A
$627,130.00
Yes
$0.00
No
THE ISSUER DOES NOT PAY SALES COMMISSIONS. IF AN INVESTOR IS INTRODUCED TO THE ISSUER BY THE PERSONS/ENTITIES LISTED IN ITEM 12, THOSE PERSONS/ENTITIES MAY BE PAID SALES COMPENSATION BY THE GENERAL PARTNER OF THE ISSUER
2010-04-15
D/A
$200,000.00
Yes
$0.00
No
2010-04-15
D/A
$200,000.00
Yes
$0.00
No
2010-04-15
D/A
$200,000.00
Yes
$0.00
No
2010-04-14
D/A
$2,000,000.00
Yes
$0.00
No
2010-03-16
D/A
$194,505.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSION AND FINDERS- FEE FOR 2009.
2010-03-16
D/A
$196,520.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSION AND FINDERS- FEE FOR 2009.
2010-03-09
D/A
$1,346,562.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2010-03-09
D/A
$161,564.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2010-03-03
D/A
$0.00
No
$0.00
No
2010-02-26
D/A
$0.00
Yes
$0.00
Yes
THE ENTITIES LISTED IN ITEM 12 ARE PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE GENERAL PARTNER (OR ITS AFFILIATE) FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2010-02-26
D/A
$0.00
Yes
$0.00
Yes
THE ENTITIES LISTED IN ITEM 12 ARE PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2010-01-12
D/A
$81,504.00
No
$0.00
No
INVESTORS INTRODUCED BY SELLING AGENTS ARE CHARGED MONTHLY SERVICING FEES UP TO 1% ANNUM OR AS AGREED. SERVICING FEE PAID TO AGENT ON QUARTERLY BASIS.
2009-12-09
D
$81,504.00
No
$0.00
No
INVESTORS INTRODUCED BY SELLING AGENTS ARE CHARGED MONTHLY SERVICING FEES UP TO 1% ANNUM OR AS AGREED. SERVICING FEE PAID TO AGENT ON QUARTERLY BASIS.
2009-09-11
D/A
$0.00
Yes
$11,733.00
Yes
2009-09-01
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-09-01
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-08-26
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-08-26
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-08-26
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-08-13
D/A
$29,189.00
Yes
$0.00
No
2009-08-13
D/A
$32,532.00
Yes
$0.00
No
2009-08-12
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-08-12
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-07-15
D
$200,000.00
Yes
$0.00
No
2009-06-01
D
$0.00
No
$1,659,353.00
Yes
2009-05-22
D/A
$419,472.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSIONS AND FINDERS- FEES FOR 2008
2009-05-22
D/A
$355,865.00
Yes
$0.00
No
THE AMOUNT REPRESENTS BOTH SALES COMMISSIONS AND FINDERS- FEES FOR 2008
2009-05-19
D/A
$200,000.00
Yes
$0.00
No
2009-05-19
D/A
$200,000.00
Yes
$0.00
No
2009-05-14
D/A
$2,000,000.00
Yes
$0.00
No
2009-04-24
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-03-17
D/A
$0.00
Yes
$0.00
Yes
2009-03-17
D/A
$0.00
No
$0.00
No
2009-03-13
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-03-13
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-03-13
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-03-13
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-03-13
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-03-13
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-03-13
D/A
$0.00
No
$0.00
No
THE GENERAL PARTNER PAYS UP TO 30% OF ITS MANAGEMENT FEE TO THE SELLING AGENTS - SEE ITEM 12. THE CURRENT OFFERING COMMENCED PRIOR TO 3/15/09; ITEM 15 REFLECTS THE REQUESTED INFORMATION COMMENCING FROM SUCH DATE.
2009-03-02
D
$2,000,000.00
Yes
$0.00
No