Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

NONE
NONE
MCP SECURITIES, LLC
152669
NONE
NONE
MCP SECURITIES, LLC
152669
NONE
NONE
MCP SECURITIES LLC
152669
NONE
NONE
MCP SECURITIES, LLC
152669
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
2026-05-28
D/A
$238,319.00
No
$0.00
No
2026-05-28
D/A
$293,039.00
No
$0.00
No
2025-09-24
D
$0.00
No
$0.00
No
2025-05-28
D/A
$0.00
No
$0.00
No
2024-10-24
D/A
$0.00
Yes
$0.00
Yes
MCP SECURITIES, LLC WILL RECEIVE AT TIMES 1% OF CAPITAL IT INTRODUCES TO THE ISSUER.
2024-02-28
D
$63,525.00
No
$0.00
No
2024-02-22
D
$210,000.00
Yes
$30,000.00
Yes
2023-10-24
D/A
$0.00
Yes
$0.00
Yes
MCP SECURITIES, LLC WILL RECEIVE AT TIMES 1% OF CAPITAL IT INTRODUCES TO THE ISSUER.
2023-06-21
D
$135,000.00
Yes
$0.00
No
2022-10-24
D
$0.00
Yes
$0.00
Yes
MCP SECURITIES, LLC WILL RECEIVE AT TIMES 1% OF CAPITAL IT INTRODUCES TO THE ISSUER.
2022-06-08
D/A
$0.00
No
$20,400.00
No
2021-04-06
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
2021-04-06
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
2020-10-20
D/A
$120,000.00
Yes
$0.00
Yes
THE SALES COMMISSION IS AN ESTIMATE OF THE AMOUNT THAT WILL BE PAID AS OF THE FINAL CLOSING OF THE ISSUER.
2020-05-22
D/A
$3,000,000.00
Yes
$0.00
No
SALES COMMISSION REPRESENTS THE AMOUNT PAYABLE THROUGH THE FINAL CLOSING IF TOTAL CAPITAL COMMITMENTS EQUAL $200,000,000. ADDITIONAL AMOUNTS MAY BE DUE BASED ON FUND PERFORMANCE.
2019-12-12
D/A
$4,340.00
Yes
$0.00
Yes
2018-06-01
D/A
$934,700.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
2018-06-01
D/A
$934,700.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
2016-11-07
D
$2,000,000.00
No
$0.00
No
THIS EXCLUDES ANY INTERNAL MARKETING STAFF WHO MAY BE PAID COMPENSATION, BUT NOT COMMISSION, FOR THEIR DUTIES.
2016-04-01
D/A
$0.00
No
$0.00
No
ANY FEES PAYABLE TO PLACEMENT AGENTS WILL BE BORNE BY ISSUER-S GENERAL PARTNER AND ADVISOR AND NOT BY ISSUER.
2016-03-03
D/A
$0.00
No
$0.00
No
ANY FEES PAYABLE TO PLACEMENT AGENTS WILL BE BORNE BY ISSUER-S GENERAL PARTNER AND ADVISOR AND NOT BY ISSUER.