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NO SALES COMMISSIONS ARE PAID TO CLEARVIEW TRADING ADVISORS, INC., HOWEVER THEY WILL RECEIVE A PLACEMENT FEE OF 0.10% OF THE AGGREGATE PURCHASE PRICE OF THE INTERESTS, AND A $5,000 MONTHLY ADVISORY FEE.

2025-07-03

D/A

$25,000,000.00

Yes

$0.00

DEALER MANAGER FEE OF UP TO 2%; SALES COMMISSION OF UP TO 7%; DUE DILIGENCE FEE OF UP TO 0.5%; MARKETING EXPENSE FEE OF UP TO 0.5%

2025-06-23

D/A

$25,000,000.00

Yes

$0.00

DEALER MANAGER FEE OF UP TO 2%; SALES COMMISSION OF UP TO 7%; DUE DILIGENCE FEE OF UP TO 0.5%; MARKETING EXPENSE FEE OF UP TO 0.5%

2025-06-12

D/A

$1,932,106.00

Yes

$0.00

Yes

2025-05-01

D/A

$7,500,000.00

Yes

$0.00

MANAGING BROKER-DEALER WILL RECEIVE 6% SELLING COMMISSIONS + MANAGING BROKER-DEALER FEE OF 3% + NON-ACCOUNTABLE MARKETING AND DUE DILIGENCE REIMBURSEMENT OF 1% OF OFFERING PROCEEDS

2025-04-09

D/A

$619,101.00

Yes

$0.00

2025-04-07

D/A

$619,101.00

Yes

$0.00

2025-04-04

D/A

$2,400,000.00

Yes

$0.00

2025-03-18

D/A

$1,336,419.00

Yes

$0.00

2025-03-05

D/A

$12,449,842.00

$0.00

OF THE TOTAL AMOUNT, $1,664,855 IS DESIGNATED AS A MARKETING FEE.

2025-02-25

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2025-02-13

D/A

$700,000.00

Yes

$0.00

2025-01-30

$4,317,000.00

Yes

$0.00

ALL COMMISSIONS AND FEES WILL BE PAID BY THE SPONSOR OR AN AFFILIATE OF THE ISSUER. THE ABOVE AMOUNT ASSUMES THE MAXIMUM OFFERING AMOUNT IS RAISED AND INCLUDES SELLING COMMISSIONS OF 6% AND AN UP TO 4% MANAGING BROKER-DEALER FEE.

2025-01-21

D/A

$3,769,694.00

$0.00

2025-01-10

D/A

$677,914.00

Yes

$0.00

2025-01-08

D/A

$682,114.00

Yes

$0.00

2025-01-06

D/A

$619,101.00

Yes

$0.00

2024-12-19

D/A

$20,000,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, WITHOUT THE DEALER MANAGER EXERCISING THE GREENSHOE OPTION.

2024-12-13

D/A

$619,101.00

Yes

$0.00

2024-12-11

D/A

$1,117,257.00

$0.00

2024-12-09

D/A

$2,748,074.00

$0.00

2024-12-09

D/A

$3,641,750.00

Yes

$0.00

2024-12-05

D/A

$537,507.00

Yes

$0.00

2024-12-04

D/A

$50,000,000.00

Yes

$0.00

ASSUMING MAXIMUM OFFERING AMOUNT RAISED. INCLUDES SELLING COMMISSIONS OF 7%; MANAGING BROKER-DEALER FEE OF 2.5% (WHICH MAY BE RE-ALLOWED, IN PART, TO CERTAIN MEMBERS OF THE SELLING GROUP); AND UP TO 0.5% AS A SERVICING FEE TO THE MANAGING BROKER DEALER.

2024-11-22

D/A

$530,000.00

Yes

$0.00

2024-11-20

D/A

$1,250,000.00

Yes

$0.00

2024-11-19

D/A

$1,250,000.00

Yes

$0.00

2024-11-05

D/A

$7,500,000.00

Yes

$0.00

UP TO TEN PERCENT (10%) OF GROSS PROCEEDS OF THE OFFERING.

2024-11-04

D/A

$220,460.00

Yes

$0.00

2024-10-25

D/A

$6,000,000.00

Yes

$0.00

ESTIMATE ABOVE ASSUMES $500 MILLION OF SECURITIES ARE SOLD

2024-10-24

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2024-10-17

D/A

$619,101.00

Yes

$0.00

2024-10-16

D/A

$20,000,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, WITHOUT THE DEALER MANAGER EXERCISING THE GREENSHOE OPTION.

2024-10-04

D/A

$10,000,000.00

Yes

$0.00

2024-08-28

D/A

$20,000,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, WITHOUT THE DEALER MANAGER EXERCISING THE GREENSHOE OPTION.

2024-08-05

D/A

$195,000.00

Yes

$0.00

2024-07-31

D/A

$20,000,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, WITHOUT THE DEALER MANAGER EXERCISING THE GREENSHOE OPTION.

2024-07-31

D/A

$195,000.00

Yes

$0.00

2024-07-23

D/A

$8,250,000.00

Yes

$0.00

SALES COMMISSION - UP TO 5.5%; DEALER-MANAGER FEE - 1.5%; DUE DILIGENCE FEE - 0.5%; MARKETING FEE - 0.5%; PAYMENT TO MANAGING GENERAL PARTNER - 0.3%.

2024-07-02

D/A

$25,000,000.00

Yes

$0.00

DEALER MANAGER FEE OF 2%; SALES COMMISSION UP TO 7%; DUE DILIGENCE FEE OF 0.5%; AND MARKETING EXPENSE FEE OF 0.5%

2024-06-25

D/A

$25,000,000.00

Yes

$0.00

DEALER MANAGER FEE OF 2%; SALES COMMISSION UP TO 7%; DUE DILIGENCE FEE OF 0.5%; AND MARKETING EXPENSE FEE OF 0.5%

2024-06-13

D/A

$1,298,965.00

$0.00

2024-06-11

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2024-06-06

D/A

$3,964,907.00

$0.00

2024-05-21

D/A

$0.00

2024-05-21

D/A

$0.00

2024-05-07

D/A

$2,250,000.00

Yes

$0.00

2024-04-12

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2024-04-05

D/A

$912,920.00

$0.00

2024-03-22

D/A

$7,098,393.00

Yes

$0.00

2024-02-22

D/A

$2,185,000.00

Yes

$0.00

2024-02-21

D/A

$11,835,993.00

$0.00

OF THE TOTAL SALES COMMISSIONS, $1,614,190 IS DESIGNATED AS A MARKETING FEE.

2024-02-13

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2024-01-19

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2024-01-09

$23,462.00

Yes

$0.00

2024-01-08

D/A

$2,564,756.00

$0.00

2024-01-05

$615,427.00

$0.00

2024-01-02

D/A

$2,250,000.00

Yes

$0.00

2023-12-07

$646,749.00

$0.00

2023-11-21

D/A

$50,000,000.00

Yes

$0.00

2023-11-21

D/A

$30,000,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, WITHOUT THE DEALER MANAGER EXERCISING THE GREENSHOE OPTION.

2023-11-17

D/A

$9,000,000.00

Yes

$0.00

2023-11-03

D/A

$6,000,000.00

Yes

$0.00

ESTIMATE ABOVE ASSUMES $500 MILLION OF SECURITIES ARE SOLD

2023-10-06

$9,500,000.00

Yes

$0.00

2023-10-03

D/A

$1,764,133.00

$0.00

2023-09-25

D/A

$10,000,000.00

Yes

$0.00

2023-09-13

D/A

$30,000,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, WITHOUT THE DEALER MANAGER EXERCISING THE GREENSHOE OPTION.

2023-08-21

D/A

$30,000,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, WITHOUT THE DEALER MANAGER EXERCISING THE GREENSHOE OPTION.

2023-08-18

D/A

$778,835.00

$0.00

2023-08-14

D/A

$30,000,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, WITHOUT THE DEALER MANAGER EXERCISING THE GREENSHOE OPTION.

2023-08-01

D/A

$50,000,000.00

Yes

$0.00

2023-06-27

D/A

$737,519.00

$0.00

2023-06-20

D/A

$50,000,000.00

Yes

$0.00

2023-06-09

D/A

$50,000,000.00

Yes

$0.00

2023-06-01

D/A

$705,963.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-05-30

D/A

$548,589.00

$0.00

2023-05-26

D/A

$10,000,000.00

Yes

$0.00

2023-05-25

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2023-05-16

D/A

$994,669.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-04-27

D/A

$994,669.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-04-26

D/A

$50,000,000.00

Yes

$0.00

2023-04-14

D/A

$994,669.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-04-05

D/A

$6,000,000.00

Yes

$0.00

ESTIMATE ABOVE ASSUMES $500 MILLION OF SECURITIES ARE SOLD

2023-04-05

D/A

$994,669.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-03-29

D/A

$2,803,800.00

Yes

$0.00

2023-03-28

D/A

$5,302,325.00

Yes

$0.00

2023-03-24

D/A

$199,897.00

$0.00

2023-03-08

D/A

$18,750,000.00

Yes

$0.00

Yes

2023-03-08

D/A

$705,963.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-02-28

D/A

$3,490,000.00

Yes

$0.00

Yes

2023-02-27

D/A

$705,963.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-02-22

D/A

$0.00

2023-02-06

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2023-01-31

D/A

$705,963.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-01-17

D/A

$14,417,203.00

$0.00

OF THE TOTAL, $2,031,767 IS DESIGNATED AS A MARKETING FEE.

2023-01-12

D/A

$2,512,250.00

Yes

$0.00

2023-01-11

D/A

$1,188,500.00

Yes

$0.00

2023-01-06

D/A

$705,963.00

Yes

$0.00

IN ADDITION, THE ISSUER MAY PAY, FOR APPROPRIATELY REGISTERED BROKER DEALERS, CERTAIN MARKETING AND OTHER EXPENSES, A NON-ACCOUNTABLE MARKETING ALLOWANCE, AND A SHARE IN THE ISSUER-S PROFITS.

2023-01-03

$823,302.00

Yes

$0.00

2022-12-28

D/A

$449,550.00

Yes

$0.00

Yes

2022-12-28

D/A

$3,000,000.00

Yes

$0.00

ESTIMATE OF SALES COMMISSIONS, DEALER MANAGER FEE, AND DUE DILIGENCE FEE.

2022-12-20

D/A

$14,400,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2022-12-14

$1,076,680.00

Yes

$0.00

2022-12-07

D/A

$2,595,241.00

Yes

$0.00

2022-11-28

D/A

$3,151,500.00

Yes

$0.00

Yes

2022-11-23

$318,400.00

Yes

$0.00

Yes

2022-11-14

D/A

$8,300,000.00

Yes

$0.00

DEALER-MANAGER FEE - 1.5%; SALES COMMISSION - UP TO 5.5%; DUE DILIGENCE FEE - 0.5%; MARKETING FEE - 0.5%; PAYMENT TO MANAGING GENERAL PARTNER - 0.3%.

2022-11-14

$936,628.00

Yes

$0.00

2022-11-09

D/A

$5,901,536.00

Yes

$0.00

2022-10-31

$981,341.00

Yes

$0.00

2022-10-26

D/A

$15,000,000.00

Yes

$0.00

DEALER-MANAGER FEE OF 2%; SALES COMMISSION OF UP TO 7%; DUE DILIGENCE FEE OF 0.5%; MARKETING EXPENSE FEE OF 0.5%.

2022-10-04

D/A

$50,000,000.00

Yes

$0.00

2022-09-12

$7,500,000.00

Yes

$0.00

2022-09-01

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2022-07-12

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2022-06-28

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2022-06-10

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2022-06-06

D/A

$9,303,076.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-05-24

D/A

$9,303,076.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-05-18

D/A

$8,230,909.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-05-16

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2022-05-10

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2022-05-10

D/A

$9,303,076.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-05-04

D/A

$4,250,000.00

Yes

$0.00

Yes

2022-04-26

D/A

$8,230,909.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-04-26

D/A

$9,303,076.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-04-19

D/A

$8,230,909.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-04-19

D/A

$9,303,076.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-04-12

D/A

$10,000,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3% MANAGING DEALER FEE (ASSUMING OFFERING PROCEEDS OF $100,000,000).

2022-04-05

D/A

$8,230,909.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-04-05

D/A

$9,303,076.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-03-29

D/A

$4,500,000.00

Yes

$0.00

Yes

2022-03-22

D/A

$8,230,909.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID.

2022-03-15

D/A

$8,778,704.00

$0.00

OF THE TOTAL, $1,301,505 IS DESIGNATED AS A MARKETING FEE.

2022-03-10

D/A

$2,425,041.00

$0.00

MAXIMUM AMOUNT OF SELLING COMMISSIONS INCLUDES THE MAXIMUM AMOUNT OF ESTIMATED DEALER MANAGER FEES.

2022-03-09

D/A

$5,551,716.00

Yes

$0.00

2022-02-22

D/A

$5,438,527.00

$0.00

2022-02-11

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2022-02-11

D/A

$2,035,023.00

Yes

$0.00

2022-01-20

D/A

$2,425,041.00

$0.00

MAXIMUM AMOUNT OF SELLING COMMISSIONS INCLUDES THE MAXIMUM AMOUNT OF ESTIMATED DEALER MANAGER FEES.

2022-01-14

D/A

$21,250,000.00

Yes

$0.00

SELLING COMMISSIONS OF 6%, DEALER MANAGER FEE (DMF) OF 1% AND PLACEMENT AGENT FEE (PAF) OF 1.5%. THESE COMMISSIONS OR FEES MAY BE WAIVED FOR CERTAIN INVESTORS.

2022-01-11

$925,512.00

$0.00

SALES COMMISSIONS: $538,216; DUE DILIGENCE FEES: $96,824; MANAGING BROKER DEALER FEES: $290,472

2022-01-07

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2022-01-06

$769,515.00

$0.00

SALES COMMISSIONS: $441,411; DUE DILIGENCE FEES: $77,239; MANAGING BROKER DEALER FEES: $250,865

2022-01-05

$794,529.00

$0.00

SALES COMMISSIONS: $457,824; DUE DILIGENCE FEES: $76,304; MANAGING BROKER DEALER FEES: $260,401

2022-01-05

D/A

$6,000,000.00

Yes

$0.00

Yes

2022-01-05

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID.

2022-01-03

D/A

$594,237.00

Yes

$0.00

Yes

2022-01-03

D/A

$3,000,000.00

Yes

$0.00

ESTIMATE OF SALES COMMISSIONS, DEALER MANAGER FEE, AND DUE DILIGENCE FEE.

2021-12-28

$902,095.00

$0.00

SALES COMMISSIONS: $524,279; DUE DILIGENCE FEES: $87,379; MANAGING BROKER DEALER FEES: $290,437

2021-12-27

D/A

$17,250,000.00

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED, INCLUDING THE FULL AMOUNT OF THE GREENSHOE OPTION.

2021-12-20

$1,281,565.00

$0.00

SALES COMMISSIONS: $768,045; DUE DILIGENCE FEES: $128,380; MANAGING BROKER DEALER FEES: $385,140

2021-12-20

D/A

$422,014.00

Yes

$0.00

Yes

2021-12-16

D/A

$2,121,750.00

Yes

$0.00

2021-12-15

D/A

$4,250,000.00

Yes

$0.00

Yes

2021-12-09

D/A

$521,054.00

Yes

$0.00

2021-11-17

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-11-10

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID.

2021-11-05

D/A

$350,354.00

Yes

$0.00

Yes

2021-10-28

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID.

2021-10-27

D/A

$1,538,993.00

Yes

$0.00

2021-10-22

D/A

$596,204.00

$0.00

NO SALES COMMISSIONS ARE PAID TO CLEARVIEW TRADING ADVISORS, INC., HOWEVER THEY WILL RECEIVE A PLACEMENT FEE OF 0.06% OF THE AGGREGATE PURCHASE PRICE OF THE INTERESTS, AND A $5,000 MONTHLY ADVISORY FEE.

2021-10-14

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID.

2021-10-08

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-10-01

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-09-30

D/A

$85,000,000.00

Yes

$0.00

THIS ESTIMATE ASSUMES THE ENTIRE OFFERING IS SOLD.

2021-09-30

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID.

2021-09-27

$239,250.00

Yes

$0.00

Yes

2021-09-23

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-09-20

D/A

$576,820.00

$0.00

2021-09-16

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID.

2021-09-07

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-09-02

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-08-27

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-08-25

D/A

$85,000,000.00

Yes

$0.00

THIS ESTIMATE ASSUMES THE ENTIRE OFFERING IS SOLD.

2021-08-25

$3,800,000.00

Yes

$0.00

THE ESTIMATED COMMISSION IS THE POTENTIAL TOTAL COMMISSION AND RELATED OFFERING FEES PAID TO THE RECIPIENT(S) OF SALES COMPENSATION IF THE TOTAL OFFERED AMOUNT IS SOLD AND SOLD UNDER AGREEMENTS BETWEEN ISSUER AND THE RECIPIENT(S) OF SALES COMPENSATION.

2021-08-24

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-08-23

D/A

$5,334,367.00

Yes

$0.00

2021-08-20

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-08-10

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-08-05

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-08-04

D/A

$381,852.00

$0.00

2021-07-27

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-07-23

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-07-22

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-07-16

D/A

$6,000,000.00

Yes

$0.00

Yes

2021-07-15

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-07-14

D/A

$4,161,440.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-07-09

D/A

$50,000,000.00

Yes

$0.00

2021-07-08

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-07-06

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-07-02

D/A

$3,307,987.00

$0.00

SELLING COMMISSION OF UP TO 6% + MARKETING + DUE DILIGENCE EXPENSE ALLOWANCE UP TO 1.25% + MBD FEE OF UP TO 1.4% OF TOTAL SALES OF THE INTERESTS

2021-07-01

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-06-30

D/A

$4,161,440.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-06-28

D/A

$6,252,750.00

Yes

$0.00

THIS INCLUDES COMMISSIONS OF $532,000 PAID TO DATE AND ASSUMES THE REMAINING OFFERING AMOUNT IS SOLD.

2021-06-25

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-06-24

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-06-17

D/A

$4,787,516.00

Yes

$0.00

2021-06-16

D/A

$4,161,440.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-06-16

D/A

$7,429,694.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-06-10

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-06-02

D/A

$4,161,440.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-05-27

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-05-27

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-05-19

D/A

$4,161,440.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-05-13

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-05-06

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-04-29

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-04-22

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-04-16

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-04-15

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-04-09

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-04-09

D/A

$5,000,000.00

Yes

$0.00

2021-04-08

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-04-01

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-04-01

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-03-29

D/A

$1,630,628.00

Yes

$0.00

2021-03-25

D/A

$3,781,411.00

$0.00

OF THE SALES COMMISSION, $502,595 ARE DESIGNATED AS MARKETING FEES.

2021-03-19

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-03-18

D/A

$2,100,000.00

Yes

$0.00

2021-03-18

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-03-17

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2021-03-12

D/A

$7,500,000.00

Yes

$0.00

2021-03-12

D/A

$3,781,411.00

$0.00

OF THE SALES COMMISSION, $502,595 ARE DESIGNATED AS MARKETING FEES.

2021-03-11

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-03-05

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-03-04

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-02-26

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-02-25

D/A

$14,544.00

Yes

$0.00

2021-02-25

D/A

$649,089.00

Yes

$0.00

2021-02-23

D/A

$386,409.00

Yes

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

2021-02-19

D/A

$2,822,795.00

Yes

$0.00

2021-02-19

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-02-18

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-02-11

D/A

$1,182,415.00

$0.00

SALES COMMISSIONS: $614,968; BROKER DEALER DUE DILIGENCE FEES: $153,497; MANAGING BROKER FEE: $335,120; MANAGING BROKER MARKETING FEES: $78,830

2021-02-11

D/A

$3,125,811.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND EXPENSE REIMBURSEMENTS THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-02-05

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-02-02

D/A

$3,075,000.00

Yes

$0.00

MAXIMUM AMOUNT OF SELLING COMMISSIONS INCLUDES THE MAXIMUM AMOUNT OF ESTIMATED DEALER MANAGER FEES.

2021-01-29

D/A

$15,750,000.00

Yes

$0.00

BASED ON 7% SALES COMMISSION AND 3.5% MANAGING DEALER FEE (ASSUMING EXPANDED MAXIMUM OFFERING PROCEEDS OF $150,000,000).

2021-01-22

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-01-21

D/A

$8,750,000.00

$0.00

MAXIMUM AMOUNT OF SELLING COMMISSIONS INCLUDES THE MAXIMUM AMOUNT OF ESTIMATED DEALER MANAGER FEES.

2021-01-12

$1,182,415.00

$0.00

SALES COMMISSIONS: $614,968; BROKER DEALER DUE DILIGENCE FEES: $153,497; MANAGING BROKER FEE: $335,120; MANAGING BROKER MARKETING FEES: $78,830

2021-01-07

$1,170,475.00

$0.00

SALES COMMISSIONS: $687,531.06; DUE DILIGENCE FEES: $120,735.99; MANAGING BROKER DEALER FEE: $362,208.03

2021-01-07

D/A

$11,700,000.00

Yes

$0.00

Yes

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF PLACEMENT AGENT FEES THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2021-01-04

$486,546.00

$0.00

SALES COMMISSIONS: $272,906.81; DUE DILIGENCE FEES: $46,654.68; MANAGING BROKER DEALER FEE: $166,985.32

2020-12-31

$672,614.00

$0.00

SALES COMMISSIONS: $392,334.89; DUE DILIGENCE FEES: $65,814.68; MANAGING BROKER FEE: $214,465.33

2020-12-31

$1,011,139.00

$0.00

SALES COMMISSIONS: $585,819.30; DUE DILIGENCE FEES: $100,904.47; MANAGING BROKER FEE: $324,415.54

2020-12-30

D/A

$398,795.00

Yes

$0.00

Yes

2020-12-22

D/A

$200,634.00

$0.00

2020-12-18

D/A

$27,000,000.00

Yes

$0.00

SALES COMMISSIONS INCLUDES ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS AND DEALER MANAGER FEES THAT MAY BE PAID.

2020-12-16

$929,892.00

$0.00

SALES COMMISSIONS:$555,765.12; DUE DILIGENCE FEES: $93,531.77; MANAGING BROKER FEE: $280,595.32

2020-12-04

D/A

$200,031.00

Yes

$28,576.00

Yes

2020-12-03

D/A

$85,000,000.00

Yes

$0.00

THIS ESTIMATE ASSUMES THE ENTIRE OFFERING IS SOLD.

2020-11-09

$864,700.00

$0.00

SALES COMMISSION: $518,172.00; DILIGENCE FEE: $86,632.00; MANAGING BROKER FEE: $259,896.00

2020-11-09

D/A

$4,500,000.00

Yes

$0.00

2020-10-29

D/A

$2,100,000.00

Yes

$0.00

2020-10-16

D/A

$138,081.00

Yes

$19,726.00

Yes

2020-10-14

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-10-13

D/A

$156,173.00

Yes

$0.00

Yes

2020-09-24

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-09-11

D/A

$585,000.00

Yes

$0.00

2020-09-11

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-08-27

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-08-18

D/A

$1,225,595.00

Yes

$0.00

THIS ESTIMATE ASSUMES THE SALE OF THE TOTAL OFFERING AMOUNT.

2020-08-13

D/A

$0.00

Yes

$0.00

Yes

2020-08-13

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-08-07

D/A

$1,436,819.00

Yes

$0.00

2020-08-04

D/A

$1,225,595.00

Yes

$0.00

THIS ESTIMATE ASSUMES THE SALE OF THE TOTAL OFFERING AMOUNT.

2020-07-31

D/A

$6,900,000.00

Yes

$0.00

2020-07-30

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-07-28

$4,750,000.00

Yes

$0.00

2020-07-16

D/A

$1,225,595.00

Yes

$0.00

THIS ESTIMATE ASSUMES THE SALE OF THE TOTAL OFFERING AMOUNT.

2020-07-16

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-07-02

D/A

$555,065.00

Yes

$0.00

2020-07-02

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-06-19

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-06-19

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-06-15

D/A

$20,000,000.00

Yes

$0.00

2020-06-12

D/A

$50,000,000.00

Yes

$0.00

2020-06-10

D/A

$0.00

Yes

$0.00

Yes

2020-06-04

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-05-21

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-05-08

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-05-07

D/A

$2,485,722.00

Yes

$0.00

2020-05-07

D/A

$3,266,700.00

Yes

$0.00

2020-04-27

D/A

$905,718.00

Yes

$0.00

2020-04-27

D/A

$2,485,722.00

Yes

$0.00

2020-04-24

D/A

$794,129.00

Yes

$0.00

ONLY CLASS A SHARES ARE SUBJECT TO COMMISSIONS.

2020-04-23

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-04-10

D/A

$2,485,722.00

Yes

$0.00

2020-04-10

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-04-09

D/A

$2,100,000.00

Yes

$0.00

2020-04-07

D/A

$0.00

Yes

$0.00

Yes

2020-04-07

D/A

$5,000,000.00

Yes

$0.00

2020-03-26

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-03-16

D/A

$50,000,000.00

Yes

$0.00

2020-03-13

D/A

$7,500,000.00

Yes

$0.00

2020-03-12

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-03-10

D/A

$1,800,000.00

Yes

$0.00

2020-03-03

D/A

$1,800,000.00

Yes

$0.00

2020-03-02

D/A

$1,326,180.00

Yes

$0.00

2020-02-27

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-02-20

D/A

$238,760.00

Yes

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

2020-02-13

D/A

$3,266,700.00

Yes

$0.00

2020-02-13

D/A

$4,776,196.00

$0.00

OF THE SALES COMMISSIONS LISTED ABOVE, $663,311 OF SUCH AMOUNT ARE DESIGNATED AS MARKETING FEES.

2020-02-13

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-02-03

D/A

$4,800,000.00

Yes

$0.00

MAXIMUM AMOUNT OF SELLING COMMISSIONS INCLUDES THE MAXIMUM AMOUNT OF ESTIMATED DEALER MANAGER FEES.

2020-01-31

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-01-27

D/A

$6,882,613.00

$0.00

2020-01-23

D/A

$905,718.00

Yes

$0.00

2020-01-23

D/A

$50,000,000.00

Yes

$0.00

2020-01-17

$3,266,700.00

Yes

$0.00

2020-01-17

D/A

$6,882,613.00

$0.00

2020-01-16

D/A

$5,500,000.00

Yes

$0.00

Yes

2020-01-13

D/A

$2,084,625.00

Yes

$0.00

2020-01-09

D/A

$2,100,000.00

Yes

$0.00

2020-01-08

D/A

$162,259.00

Yes

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

2020-01-02

D/A

$3,266,700.00

Yes

$0.00

2019-12-19

D/A

$2,100,000.00

Yes

$0.00

2019-12-18

D/A

$140,000.00

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

2019-12-17

D/A

$6,900,000.00

Yes

$0.00

2019-12-17

D/A

$1,123,080.00

Yes

$0.00

2019-12-16

D/A

$947,010.00

Yes

$0.00

2019-12-10

D/A

$3,266,700.00

Yes

$0.00

2019-11-21

D/A

$3,266,700.00

Yes

$0.00

2019-11-19

D/A

$807,650.00

Yes

$0.00

2019-11-12

D/A

$3,266,700.00

Yes

$0.00

2019-11-07

D/A

$128,353.00

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

2019-11-04

D/A

$19,000,000.00

Yes

$0.00

THE ABOVE ESTIMATED SALE COMMISSIONS INCLUDE THE DEALER MANAGER AND MARKETING REALLOWANCE FEES

2019-11-04

D/A

$2,100,000.00

Yes

$0.00

2019-10-24

D/A

$20,000,000.00

Yes

$0.00

2019-10-07

D/A

$1,290,000.00

Yes

$0.00

2019-10-02

D/A

$1,800,000.00

Yes

$0.00

2019-10-01

D/A

$1,234,100.00

Yes

$0.00

ONLY CLASS A SHARES ARE SUBJECT TO COMMISSIONS.

2019-08-30

D/A

$2,084,625.00

Yes

$0.00

2019-08-15

D/A

$106,909.00

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

2019-08-15

D/A

$1,800,000.00

Yes

$0.00

2019-08-07

D/A

$2,100,000.00

Yes

$0.00

2019-08-05

D/A

$20,000,000.00

Yes

$0.00

2019-07-17

D/A

$80,904.00

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

2019-07-02

D/A

$2,100,000.00

Yes

$0.00

2019-06-28

D/A

$873,325.00

Yes

$0.00

2019-06-27

D/A

$591,882.00

Yes

$0.00

2019-06-26

D/A

$4,829,730.00

$0.00

OF THE SALES COMMISSIONS LISTED ABOVE, $629,050 OF SUCH AMOUNT ARE DESIGNATED AS MARKETING FEES.

2019-06-13

D/A

$20,000,000.00

Yes

$0.00

2019-06-07

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2019-06-05

D/A

$2,100,000.00

Yes

$0.00

2019-06-05

D/A

$1,800,000.00

Yes

$0.00

2019-05-10

D/A

$2,084,625.00

Yes

$0.00

2019-05-06

D/A

$4,600,000.00

$0.00

2019-05-06

D/A

$1,800,000.00

Yes

$0.00

2019-05-06

D/A

$2,100,000.00

Yes

$0.00

2019-05-03

D/A

$10,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED.

2019-04-26

D/A

$2,100,000.00

Yes

$0.00

2019-04-26

D/A

$1,800,000.00

Yes

$0.00

2019-04-16

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2019-04-03

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2019-04-03

D/A

$2,084,625.00

Yes

$0.00

2019-03-21

D/A

$4,600,000.00

$0.00

2019-03-20

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2019-03-20

D/A

$2,084,625.00

Yes

$0.00

2019-03-07

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2019-03-07

D/A

$1,800,000.00

Yes

$0.00

2019-03-06

$1,800,000.00

Yes

$0.00

2019-03-04

D/A

$4,600,000.00

$0.00

2019-02-20

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2019-02-19

D/A

$2,312,446.00

Yes

$0.00

2019-02-04

D/A

$2,100,000.00

Yes

$0.00

2019-02-01

D/A

$10,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED.

2019-01-29

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2019-01-28

D/A

$2,084,625.00

Yes

$0.00

2019-01-25

D/A

$2,100,000.00

Yes

$0.00

2019-01-25

D/A

$2,100,000.00

Yes

$0.00

2019-01-16

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2019-01-07

D/A

$324,288.00

Yes

$0.00

Yes

2019-01-04

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-12-21

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-12-12

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-11-29

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-11-14

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-11-07

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-10-30

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-10-25

D/A

$2,084,625.00

Yes

$0.00

2018-10-17

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-10-17

D/A

$2,084,625.00

Yes

$0.00

2018-10-11

D/A

$770,000.00

Yes

$0.00

Yes

2018-10-04

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-10-01

D/A

$20,000,000.00

Yes

$0.00

2018-09-21

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-09-19

D/A

$4,600,000.00

$0.00

2018-09-12

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-08-31

D/A

$20,000,000.00

Yes

$0.00

2018-08-29

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-08-17

D/A

$770,000.00

Yes

$0.00

Yes

2018-08-16

D/A

$8,764,665.00

Yes

$0.00

SALES COMMISSIONS INCLUDE ESTIMATES OF THE MAXIMUM AMOUNT OF SELLING COMMISSIONS, DEALER FEES AND PLACEMENT AGENT FEE THAT MAY BE PAID TO ONE OR MORE RELATED PERSONS.

2018-07-26

D/A

$770,000.00

Yes

$0.00

Yes

2018-07-23

D/A

$1,050,000.00

Yes

$0.00

REPRESENTS A 7% SALES COMMISSION AND A 1% NON-ACCOUNTABLE DUE DILIGENCE/MARKETING ALLOWANCE IN THE EVENT ALL OF THE UNITS ARE SOLD.

2018-07-16

D/A

$770,000.00

Yes

$0.00

Yes

2018-07-13

D/A

$4,600,000.00

$0.00

2018-07-11

D/A

$20,000,000.00

Yes

$0.00

2018-07-09

D/A

$2,049,000.00

Yes

$0.00

2018-06-07

D/A

$3,197,692.00

$0.00

2018-05-16

D/A

$47,914,143.00

Yes

$0.00

2018-05-14

D/A

$52,204,671.00

Yes

$0.00

2018-04-25

D/A

$10,828,655.00

Yes

$0.00

2018-04-25

D/A

$3,007,919.00

$0.00

SELLING COMMISSIONS, A DEALER MANAGER FEE AND DUE DILIGENCE FEES OF UP TO 6%, 2% + 2%, RESPECTIVELY, OF GROSS OFFERING PROCEEDS WERE PAID.

2018-04-06

D/A

$20,000,000.00

Yes

$0.00

2018-04-05

D/A

$690,900.00

Yes

$0.00

2018-03-19

D/A

$4,600,000.00

Yes

$0.00

2018-03-19

D/A

$10,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED.

2018-02-09

D/A

$15,000,000.00

Yes

$0.00

THE ABOVE SALES COMMISSIONS INCLUDE THE DEALER MANAGER FEE.

2018-01-04

D/A

$1,050,000.00

Yes

$0.00

REPRESENTS A 7% SALES COMMISSION AND A 1% NON-ACCOUNTABLE DUE DILIGENCE/MARKETING ALLOWANCE IN THE EVENT ALL OF THE UNITS ARE SOLD.

2018-01-03

D/A

$495,682.00

$0.00

2018-01-02

$690,900.00

Yes

$0.00

2017-12-29

$232,056.00

Yes

$0.00

2017-12-28

D/A

$1,100,000.00

Yes

$0.00

2017-12-27

$577,220.00

Yes

$0.00

2017-12-07

$924,660.00

Yes

$0.00

2017-12-07

$261,660.00

Yes

$0.00

2017-12-01

D/A

$271,460.00

Yes

$0.00

2017-12-01

$921,690.00

Yes

$0.00

2017-11-24

D/A

$271,460.00

$0.00

2017-11-24

$271,460.00

$0.00

2017-11-22

D/A

$4,600,000.00

Yes

$0.00

2017-11-13

D/A

$3,822,390.00

Yes

$0.00

SELECT CAPITAL CORPORATION (SCC) WILL RECEIVE COMMISSIONS UP TO 6% OF THE GROSS OFFERING PROCEEDS AND A 3% DEALER MANAGER FEE OF THE GROSS OFFERING PROCEEDS FOR SERVING AS THE DEALER MANAGER FOR THE OFFERING, WHICH PART OF IT MAY BE REALLOWED TO DEALERS.

2017-10-30

$18,000.00

$0.00

2017-10-30

D/A

$18,000.00

$0.00

2017-10-24

D/A

$5,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED.

2017-10-20

D/A

$3,822,390.00

Yes

$0.00

2017-10-20

D/A

$1,050,000.00

Yes

$0.00

REPRESENTS A 7% SALES COMMISSION AND A 1% NON-ACCOUNTABLE DUE DILIGENCE/MARKETING ALLOWANCE IN THE EVENT ALL OF THE UNITS ARE SOLD.

2017-10-02

D/A

$3,822,390.00

Yes

$0.00

2017-09-15

D/A

$3,822,390.00

Yes

$0.00

2017-09-06

D/A

$3,822,390.00

Yes

$0.00

2017-08-30

D/A

$6,186,733.00

Yes

$0.00

2017-08-22

D/A

$3,822,390.00

Yes

$0.00

2017-08-09

D/A

$3,822,390.00

Yes

$0.00

2017-07-26

D/A

$3,822,390.00

Yes

$0.00

2017-06-28

D/A

$12,000,000.00

Yes

$0.00

THE ABOVE SALES COMMISSIONS INCLUDE THE DEALER MANAGER FEE.

2017-06-26

D/A

$3,822,390.00

Yes

$0.00

2017-06-14

D/A

$3,822,390.00

Yes

$0.00

2017-06-09

D/A

$1,100,000.00

Yes

$0.00

2017-06-05

D/A

$3,822,390.00

Yes

$0.00

2017-05-24

D/A

$3,822,390.00

Yes

$0.00

2017-05-08

D/A

$3,822,390.00

Yes

$0.00

2017-02-27

D/A

$38,223,900.00

Yes

$0.00

2017-02-17

D/A

$38,223,900.00

Yes

$0.00

2017-01-25

D/A

$38,223,900.00

Yes

$0.00

2017-01-13

$399,103.00

Yes

$0.00

2017-01-13

$635,000.00

Yes

$0.00

THE SALES COMMISSION PERCENTAGE IS 6%, THE MANAGING DEALER FEE IS 1%, THE SALES AND MARKETING FEE IS 2% AND THE DUE DILIGENCE FEE IS 1%. IF THE MAXIMUM OFFERING IS RAISED, THE ISSUER WOULD PAY A MAXIMUM AMOUNT OF $635,000 IN COMMISSIONS AND FEES.

2017-01-12

$140,508.00

Yes

$0.00

2017-01-10

D/A

$611,820.00

Yes

$0.00

Yes

2017-01-10

$611,820.00

Yes

$0.00

Yes

2017-01-06

$38,223,900.00

Yes

$0.00

2016-12-29

$161,112.00

Yes

$0.00

2016-12-19

$12,000,000.00

Yes

$0.00

THE ABOVE SALES COMMISSIONS INCLUDE THE DEALER MANAGER FEE.

2016-11-18

D/A

$731,808.00

Yes

$0.00

2016-11-15

D/A

$731,808.00

Yes

$0.00

2016-11-14

D/A

$731,808.00

Yes

$0.00

2016-09-30

D/A

$10,000,000.00

Yes

$0.00

IF MAXIMUM OFFERING AMOUNT IS SOLD.

2016-05-17

D/A

$10,500,000.00

Yes

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED.

2016-05-12

$4,700,000.00

Yes

$0.00

TOTAL AMOUNT OF COMMISSIONS BASED ON THE FULL RAISE OF $40,000,000

2016-05-02

D/A

$2,750,000.00

Yes

$0.00

2015-12-18

D/A

$3,521,027.00

Yes

$0.00

Yes

2015-05-26

D/A

$50,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM SALES COMMISSIONS AND FEES ARE PAID.

2015-02-27

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2015-02-02

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2015-01-12

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2015-01-08

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2015-01-02

D/A

$124,000.00

$0.00

2014-12-09

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-12-08

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-11-18

D/A

$2,750,000.00

Yes

$0.00

2014-11-14

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-11-12

D/A

$5,250,000.00

Yes

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED.

2014-11-06

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-10-30

D/A

$33,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM OFFERING PROCEEDS ARE RECEIVED.

2014-10-14

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-09-24

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-09-12

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-09-02

D/A

$2,750,000.00

Yes

$0.00

2014-08-28

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-08-27

D/A

$2,750,000.00

Yes

$0.00

2014-08-14

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-08-07

D/A

$50,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM SALES COMMISSIONS AND FEES ARE PAID.

2014-07-29

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-07-09

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-06-13

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-06-02

D/A

$2,750,000.00

Yes

$0.00

2014-05-29

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-05-27

D/A

$50,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM SALES COMMISSIONS AND FEES ARE PAID.

2014-05-22

D/A

$2,750,000.00

Yes

$0.00

2014-05-14

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-04-29

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-04-11

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-03-27

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-03-11

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-03-07

D/A

$50,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM SALES COMMISSIONS AND FEES ARE PAID.

2014-03-03

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-02-12

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-01-27

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-01-13

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2014-01-10

D/A

$243,138.00

Yes

$0.00

2014-01-08

$151,506.00

Yes

$0.00

2014-01-08

D/A

$151,506.00

Yes

$0.00

2014-01-08

$231,465.00

Yes

$0.00

2014-01-08

D/A

$231,465.00

Yes

$0.00

2013-12-23

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-12-10

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-12-10

D/A

$50,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM SALES COMMISSIONS AND FEES ARE PAID.

2013-11-29

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-11-12

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-10-31

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-10-31

D/A

$30,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM SALES COMMISSIONS AND FEES ARE PAID.

2013-10-29

D/A

$2,231,779.00

Yes

$0.00

2013-10-10

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-10-02

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-09-10

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-08-26

D/A

$5,500,000.00

Yes

$0.00

2013-07-09

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-07-02

D/A

$5,500,000.00

Yes

$0.00

2013-06-26

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-06-13

D/A

$2,000,000.00

Yes

$0.00

UP TO 10.35% TO PAY BROKER DEALER COMMISSIONS, MANAGING BROKER DEALER COMMISSIONS, AND WHOLESALER COMMISSIONS.

2013-06-13

D/A

$22,000,000.00

Yes

$0.00

ASSUMES THE MAXIMUM SALES COMMISSIONS AND FEES ARE PAID.

2013-04-04

D/A

$5,500,000.00

Yes

$0.00

2012-12-21

$302,000.00

Yes

$0.00

2012-12-21

D/A

$200,000.00

Yes

$0.00

2012-12-21

D/A

$200,000.00

Yes

$0.00

2012-12-21

$302,000.00

Yes

$0.00

2012-12-18

$191,700.00

Yes

$0.00

2012-12-12

$506,825.00

Yes

$0.00

2012-12-12

$178,695.00

Yes

$0.00

2012-12-12

$87,519.00

Yes

$0.00

2012-10-25

$900,000.00

Yes

$0.00

2012-09-20

D/A

$164,840.00

Yes

$0.00

2012-09-19

D/A

$164,840.00

Yes

$0.00

2012-08-20

D/A

$27,500,000.00

Yes

$0.00

SALES COMMISSIONS WILL BE PAID BY THE MANAGING GENERAL PARTNER AND NOT FROM SUBSCRIPTION PROCEEDS.

2010-08-04

$285,000.00

$0.00

SEC Form D Database

Broker Profile

Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

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Analytics & Research

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