240-423-0853

$10,085,580.00

Yes

$0.00

Yes

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

D/A

$5,570,462.00

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.

D/A

$18,630,107.00

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.

D/A

$10,085,580.00

Yes

$0.00

Yes

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

D/A

$2,953,600.00

Yes

$0.00

2022-12-27

D/A

$7,741,036.00

Yes

$0.00

Yes

2022-12-23

D/A

$935,000.00

Yes

$0.00

2022-12-21

D/A

$5,570,462.00

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.

2022-12-21

D/A

$18,630,107.00

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.

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

D/A

$8,197,513.00

Yes

$0.00

Yes

2022-12-09

D/A

$13,792,956.00

Yes

$0.00

Yes

2022-12-07

D/A

$18,630,107.00

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.

2022-12-07

D/A

$5,570,462.00

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.

2022-11-28

D/A

$7,741,036.00

Yes

$0.00

Yes

2022-11-23

D/A

$18,630,107.00

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.

2022-11-23

D/A

$5,570,462.00

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.

2022-11-22

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-11-16

D/A

$4,740,550.00

Yes

$0.00

2022-11-14

D/A

$4,162,500.00

Yes

$0.00

Yes

2022-11-09

D/A

$18,630,107.00

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.

2022-11-09

D/A

$5,570,462.00

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.

2022-11-02

D/A

$205,400.00

Yes

$0.00

INCLUDES BOTH SALES COMMISSIONS AND DUE DILIGENCE FEES.

2022-11-02

D/A

$2,000.00

Yes

$0.00

INCLUDES BOTH MANAGING BROKER FEES AND DUE DILIGENCE FEES.

2022-11-01

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-10-27

D/A

$18,630,107.00

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.

2022-10-27

D/A

$5,570,462.00

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.

2022-10-21

D/A

$8,900,027.00

Yes

$0.00

2022-10-21

D/A

$6,003,265.00

Yes

$0.00

Yes

2022-10-12

D/A

$18,630,107.00

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.

2022-10-12

D/A

$6,445,159.00

$0.00

REPRESENTS SALES COMMISSIONS AS OF THE DATE OF THE AMENDED FORM D. TOTAL SALES COMMISSIONS IS ESTIMATED AT $9,000,000 IF THE OFFERING REMAINS $150,000,000 AND $12,000,000 IF THE OFFERING IS INCREASED TO $200,000,000.

2022-10-04

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-10-04

D/A

$50,000,000.00

Yes

$0.00

2022-09-28

D/A

$18,630,107.00

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.

2022-09-28

D/A

$4,448,827.00

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.

2022-09-20

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-09-15

D/A

$4,448,827.00

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.

2022-09-15

D/A

$18,630,107.00

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.

2022-09-07

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-09-06

$2,385,209.00

$0.00

WARRANTS TO PURCHASE EQUITY SECURITIES OF THE ISSUER REPRESENTING SUBSTANTIALLY LESS THAN 1% OF THE ISSUER-S OUTSTANDING EQUITY SECURITIES ARE ISSUABLE TO CERTAIN OF THE BROKER-DEALERS THAT HAD PERFORMED SERVICES FOR THE ISSUER RELATING TO THE OFFERING.

2022-08-31

D/A

$4,448,827.00

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.

2022-08-23

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-08-22

D/A

$2,315,535.00

$0.00

2022-08-17

D/A

$4,448,827.00

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.

2022-08-10

D/A

$2,185,845.00

Yes

$0.00

2022-08-05

D/A

$4,448,827.00

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.

2022-08-02

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-07-22

D/A

$4,448,827.00

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.

2022-07-19

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-07-08

D/A

$4,448,827.00

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.

2022-07-06

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-06-24

D/A

$4,448,827.00

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.

2022-06-22

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-06-10

D/A

$4,448,827.00

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.

2022-06-06

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-05-27

D/A

$4,448,827.00

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.

2022-05-24

D/A

$10,085,580.00

Yes

$0.00

Yes

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

2022-05-17

D/A

$11,005,526.00

$0.00

ITEM 12. INCLUDES RECIPIENTS WHO ARE NO LONGER SOLICITING ON BEHALF OF THE ISSUER.

2022-05-13

D/A

$4,651,324.00

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.

2022-05-13

$4,448,827.00

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.

2022-05-02

D/A

$7,741,036.00

Yes

$0.00

Yes

2022-04-29

D/A

$6,018,453.00

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.

2022-04-28

D/A

$6,003,265.00

Yes

$0.00

Yes

2022-04-26

$222,022.00

$0.00

2022-04-15

D/A

$4,651,324.00

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.

2022-04-01

D/A

$4,651,324.00

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.

2022-04-01

D/A

$10,661,352.00

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.

2022-04-01

D/A

$6,018,453.00

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.

2022-03-18

D/A

$10,661,352.00

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.

2022-03-18

D/A

$6,018,453.00

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.

2022-03-18

D/A

$4,651,324.00

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.

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.

2022-03-04

D/A

$10,661,352.00

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.

2022-02-22

D/A

$5,438,527.00

$0.00

D/A

$10,661,352.00

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.

D/A

$4,651,324.00

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.

D/A

$12,197,275.00

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.

D/A

$6,018,453.00

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.

D/A

$4,651,324.00

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.

D/A

$12,197,275.00

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.

D/A

$6,018,453.00

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.

D/A

$10,661,352.00

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.

2022-02-02

D/A

$3,778,417.00

Yes

$0.00

Yes

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

D/A

$12,197,275.00

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.

D/A

$6,018,453.00

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.

D/A

$10,661,352.00

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.

D/A

$4,651,324.00

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.

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.

2022-01-19

D/A

$3,778,417.00

Yes

$0.00

Yes

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

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.

D/A

$10,661,352.00

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.

D/A

$4,651,324.00

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.

D/A

$12,197,275.00

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.

D/A

$6,018,453.00

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.

2022-01-11

D/A

$3,778,417.00

Yes

$0.00

Yes

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

D/A

$10,661,352.00

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.

D/A

$6,018,453.00

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.

D/A

$4,651,324.00

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.

D/A

$12,197,275.00

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.

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.

D/A

$4,651,324.00

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.

D/A

$6,018,453.00

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.

D/A

$12,197,275.00

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.

D/A

$10,661,352.00

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.

2021-12-01

D/A

$12,197,275.00

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.

2021-12-01

D/A

$6,018,453.00

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.

2021-12-01

D/A

$4,651,324.00

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.

2021-11-17

D/A

$6,018,453.00

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.

2021-11-17

D/A

$4,651,324.00

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.

2021-11-17

D/A

$12,197,275.00

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.

2021-11-03

D/A

$6,018,453.00

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.

2021-11-03

D/A

$19,757,929.00

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.

2021-10-20

D/A

$6,018,453.00

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.

2021-10-06

D/A

$6,018,453.00

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.

2021-10-06

D/A

$9,075,375.00

Yes

$0.00

INCLUDES SALES COMMISSIONS PAID TO DATE IN THE AMOUNT OF $418,860 AND ESTIMATED SALES COMMISSIONS ON THE REMAINING OFFERING AMOUNT TO BE SOLD.

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.

2021-09-29

D/A

$202,760.00

Yes

$0.00

THE ISSUER SHALL PAY THE PLACEMENT AGENT FOR ITS SERVICES A FEE (THE "PLACEMENT FEE"), EQUAL TO UP TO TEN PERCENT (10%) OF THE INVESTMENT CAPITAL MADE TO THE ISSUER BY ANY INVESTOR IN THE OFFERING WHOSE SUBSCRIPTION IS ACCEPTED BY THE ISSUER.

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.

2021-09-07

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.

2021-08-25

D/A

$85,000,000.00

Yes

$0.00

THIS ESTIMATE ASSUMES THE ENTIRE OFFERING IS SOLD.

2021-08-25

D/A

$19,757,929.00

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.

2021-08-24

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

2021-08-11

D/A

$19,757,929.00

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.

2021-08-10

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.

2021-07-29

D/A

$19,757,929.00

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.

2021-07-27

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.

2021-07-15

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

$19,757,929.00

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

2021-07-06

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.

2021-06-30

D/A

$19,757,929.00

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.

2021-06-25

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.

2021-06-16

D/A

$19,757,929.00

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.

2021-06-03

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.

2021-06-02

D/A

$19,757,929.00

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.

2021-05-19

D/A

$19,757,929.00

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.

2021-05-18

D/A

$10,958,204.00

Yes

$0.00

ITEM 12. INCLUDES RECIPIENTS WHO ARE NO LONGER SOLICITING ON BEHALF OF THE ISSUER.

2021-04-14

$1,200,000.00

Yes

$0.00

2021-04-12

$5,024,688.00

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

$5,041,021.00

Yes

$0.00

2021-03-18

D/A

$2,100,000.00

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.

2021-02-25

D/A

$649,089.00

Yes

$0.00

2021-02-23

D/A

$5,041,021.00

Yes

$0.00

2021-02-23

D/A

$386,409.00

Yes

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

2021-02-09

D/A

$5,041,021.00

Yes

$0.00

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

$5,041,021.00

Yes

$0.00

2021-01-22

D/A

$1,734,557.00

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.

2021-01-21

D/A

$8,750,000.00

$0.00

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

2021-01-20

D/A

$205,400.00

Yes

$0.00

INCLUDES BOTH SALES COMMISSIONS AND DUE DILIGENCE FEES.

2021-01-19

D/A

$5,041,021.00

Yes

$0.00

2021-01-15

D/A

$1,734,557.00

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.

2021-01-07

$1,170,475.00

$0.00

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

2021-01-06

D/A

$5,041,021.00

Yes

$0.00

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

$1,734,557.00

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.

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

2020-12-16

$3,279,063.00

Yes

$0.00

2020-12-08

D/A

$1,734,557.00

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.

2020-12-03

D/A

$85,000,000.00

Yes

$0.00

THIS ESTIMATE ASSUMES THE ENTIRE OFFERING IS SOLD.

2020-12-01

D/A

$1,734,557.00

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.

2020-11-19

D/A

$2,590,237.00

Yes

$0.00

Yes

2020-11-19

D/A

$1,734,557.00

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.

2020-11-13

D/A

$7,090,900.00

Yes

$0.00

REPRESENTS SELLING COMMISSIONS IF THE MAXIMUM OFFERING AMOUNT IS SOLD AND INCLUDES SELLING COMMISSIONS PAID TO DATE OF $5,191,734. THE ESTIMATED SALES COMMISSIONS WILL BE $8,590,900 IF THE MAXIMUM OFFERING AMOUNT IS INCREASED TO $150,000,000.

2020-11-06

D/A

$1,734,557.00

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.

2020-11-04

D/A

$6,393,127.00

Yes

$0.00

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.

2020-10-30

D/A

$2,590,237.00

Yes

$0.00

Yes

2020-10-30

D/A

$6,393,127.00

Yes

$0.00

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.

2020-10-30

D/A

$1,734,557.00

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.

2020-10-29

D/A

$2,100,000.00

Yes

$0.00

2020-10-21

D/A

$6,393,127.00

Yes

$0.00

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.

2020-10-16

D/A

$2,495,938.00

Yes

$0.00

2020-10-16

D/A

$1,734,557.00

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.

2020-10-09

D/A

$1,734,557.00

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.

2020-10-08

D/A

$100,000.00

Yes

$0.00

2020-10-08

D/A

$2,212,400.00

Yes

$0.00

2020-10-07

D/A

$4,229,996.00

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.

2020-10-07

$2,299,500.00

Yes

$0.00

2020-10-06

D/A

$2,590,237.00

Yes

$0.00

Yes

2020-10-02

D/A

$1,734,557.00

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.

D/A

$3,657,714.00

Yes

$0.00

D/A

$2,590,237.00

Yes

$0.00

Yes

D/A

$2,212,400.00

Yes

$0.00

D/A

$1,734,557.00

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.

2020-09-18

D/A

$4,229,996.00

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.

2020-09-18

D/A

$6,393,127.00

Yes

$0.00

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.

2020-09-16

D/A

$1,734,557.00

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.

2020-09-11

D/A

$6,763,617.00

Yes

$0.00

THE ESTIMATED SALES COMMISSIONS FOR THE REMAINING OFFERING AMOUNT WILL BE APPROXIMATELY $2,664,069.

2020-09-04

D/A

$6,393,127.00

Yes

$0.00

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.

2020-09-04

D/A

$1,734,557.00

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.

2020-08-26

D/A

$3,657,714.00

Yes

$0.00

2020-08-26

D/A

$6,393,127.00

Yes

$0.00

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.

2020-08-14

D/A

$6,393,127.00

Yes

$0.00

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.

2020-08-05

D/A

$6,393,127.00

Yes

$0.00

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.

2020-07-28

D/A

$3,657,714.00

Yes

$0.00

2020-07-27

D/A

$3,449,688.00

Yes

$0.00

2020-07-24

D/A

$6,393,127.00

Yes

$0.00

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.

2020-07-24

D/A

$4,229,996.00

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.

2020-07-15

D/A

$4,113,364.00

Yes

$0.00

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.

2020-07-15

D/A

$4,229,996.00

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.

2020-07-15

D/A

$6,393,127.00

Yes

$0.00

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.

2020-07-14

D/A

$3,657,714.00

Yes

$0.00

2020-07-02

D/A

$6,393,127.00

Yes

$0.00

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.

2020-07-02

D/A

$555,065.00

Yes

$0.00

2020-07-02

D/A

$4,229,996.00

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.

2020-06-30

D/A

$3,657,714.00

Yes

$0.00

2020-06-24

D/A

$6,393,127.00

Yes

$0.00

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.

2020-06-16

D/A

$3,657,714.00

Yes

$0.00

2020-06-15

D/A

$20,000,000.00

Yes

$0.00

D/A

$4,229,996.00

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.

D/A

$6,393,127.00

Yes

$0.00

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.

D/A

$4,113,364.00

Yes

$0.00

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.

D/A

$50,000,000.00

Yes

$0.00

2020-06-05

D/A

$3,657,714.00

Yes

$0.00

2020-06-05

D/A

$3,279,063.00

Yes

$0.00

2020-06-02

D/A

$6,393,127.00

Yes

$0.00

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.

2020-06-02

D/A

$3,495,929.00

Yes

$0.00

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.

2020-05-22

D/A

$2,660,000.00

Yes

$0.00

D/A

$4,229,996.00

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.

D/A

$3,657,714.00

Yes

$0.00

D/A

$6,393,127.00

Yes

$0.00

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.

D/A

$3,753,712.00

Yes

$0.00

2020-05-13

D/A

$2,259,688.00

Yes

$0.00

2020-05-08

D/A

$4,229,996.00

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.

2020-05-08

D/A

$6,393,127.00

Yes

$0.00

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.

2020-05-07

D/A

$2,485,722.00

Yes

$0.00

2020-05-07

D/A

$3,657,714.00

Yes

$0.00

2020-05-07

D/A

$3,266,700.00

Yes

$0.00

2020-04-30

D/A

$3,393,250.00

Yes

$0.00

2020-04-29

D/A

$6,393,127.00

Yes

$0.00

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.

2020-04-29

D/A

$4,229,996.00

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.

2020-04-29

D/A

$3,495,929.00

Yes

$0.00

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.

2020-04-28

D/A

$2,138,923.00

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.

2020-04-20

D/A

$3,134,687.00

Yes

$0.00

2020-04-17

D/A

$4,229,996.00

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.

2020-04-17

D/A

$3,495,929.00

Yes

$0.00

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.

2020-04-17

D/A

$6,393,127.00

Yes

$0.00

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.

2020-04-15

D/A

$2,403,989.00

Yes

$0.00

2020-04-10

D/A

$2,485,722.00

Yes

$0.00

2020-04-09

D/A

$2,100,000.00

Yes

$0.00

2020-04-09

$1,000,179.00

Yes

$0.00

TOTAL COMMISSIONS THAT WILL BE PAID IF ALL SECURITIES ARE SOLD AND ALL COMMISSIONS EARNED.

D/A

$4,229,996.00

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.

D/A

$3,495,929.00

Yes

$0.00

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.

D/A

$6,393,127.00

Yes

$0.00

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.

D/A

$1,488,000.00

Yes

$0.00

INCLUDES COMMISSIONS, WHOLESALING ALLOWANCES, AND MANAGING BROKER-DEALER FEES.

2020-04-07

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2020-04-03

D/A

$2,401,250.00

Yes

$72.00

2020-03-30

D/A

$4,169,375.00

Yes

$0.00

D/A

$4,229,996.00

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.

D/A

$6,393,127.00

Yes

$0.00

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.

D/A

$3,495,929.00

Yes

$0.00

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.

D/A

$2,000.00

Yes

$0.00

INCLUDES BOTH MANAGING BROKER FEES AND DUE DILIGENCE FEES.

D/A

$4,113,364.00

Yes

$0.00

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.

D/A

$3,495,929.00

Yes

$0.00

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.

D/A

$6,393,127.00

Yes

$0.00

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.

D/A

$4,229,996.00

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.

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2020-03-16

D/A

$50,000,000.00

Yes

$0.00

2020-03-10

D/A

$2,926,875.00

Yes

$0.00

2020-03-10

D/A

$2,926,875.00

Yes

$0.00

2020-03-09

D/A

$2,485,722.00

Yes

$0.00

2020-03-06

D/A

$6,393,127.00

Yes

$0.00

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.

2020-03-06

D/A

$4,229,996.00

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.

2020-03-06

D/A

$4,113,364.00

Yes

$0.00

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.

2020-03-04

D/A

$2,757,900.00

Yes

$0.00

Yes

2020-03-02

D/A

$1,326,180.00

Yes

$0.00

2020-02-27

D/A

$1,488,000.00

Yes

$0.00

INCLUDES COMMISSIONS, WHOLESALING ALLOWANCES, AND MANAGING BROKER-DEALER FEES.

2020-02-26

D/A

$6,393,127.00

Yes

$0.00

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.

2020-02-26

D/A

$4,229,996.00

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.

2020-02-26

D/A

$4,113,364.00

Yes

$0.00

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.

2020-02-20

D/A

$1,431,000.00

Yes

$0.00

2020-02-20

D/A

$238,760.00

Yes

$0.00

INCLUDES BOTH SELLING COMMISSIONS AND DUE DILIGENCE FEES.

D/A

$6,393,127.00

Yes

$0.00

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.

D/A

$4,229,996.00

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.

D/A

$3,495,929.00

Yes

$0.00

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.

D/A

$4,113,364.00

Yes

$0.00

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.

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

$3,266,700.00

Yes

$0.00

2020-02-05

D/A

$4,229,996.00

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.

2020-02-05

D/A

$3,495,929.00

Yes

$0.00

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.

2020-02-05

D/A

$4,113,364.00

Yes

$0.00

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.

2020-02-04

D/A

$1,488,000.00

Yes

$0.00

INCLUDES COMMISSIONS, WHOLESALING ALLOWANCES, AND MANAGING BROKER-DEALER FEES.

2020-01-29

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2020-01-27

D/A

$6,882,613.00

$0.00

2020-01-24

D/A

$3,495,929.00

Yes

$0.00

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.

2020-01-24

D/A

$4,113,364.00

Yes

$0.00

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.

2020-01-23

D/A

$50,000,000.00

Yes

$0.00

2020-01-22

$3,624,688.00

Yes

$0.00

2020-01-21

D/A

$3,417,245.00

Yes

$0.00

2020-01-17

D/A

$6,882,613.00

$0.00

2020-01-17

$3,266,700.00

Yes

$0.00

2020-01-17

D/A

$2,557,000.00

Yes

$0.00

2020-01-14

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2020-01-13

D/A

$3,714,000.00

Yes

$0.00

2020-01-10

D/A

$3,495,929.00

Yes

$0.00

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.

2020-01-09

D/A

$2,100,000.00

Yes

$0.00

2020-01-06

$98,025.00

Yes

$0.00

INCLUDES BOTH SALES COMMISSIONS AND DUE DILIGENCE FEES.

2020-01-03

D/A

$20,000,000.00

Yes

$0.00

DEALER-MANAGER FEE - 2%; SALES COMMISSION - UP TO 7%; DUE DILIGENCE FEE - 0.5%; MARKETING EXPENSE FEE - 0.5%. 2% OF FEES AND COMMISSIONS WILL BE PAID BY SPONSOR.

2020-01-02

D/A

$3,266,700.00

Yes

$0.00

2019-12-31

D/A

$3,495,929.00

Yes

$0.00

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.

2019-12-31

$4,722,813.00

Yes

$0.00

2019-12-31

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-12-19

D/A

$2,100,000.00

Yes

$0.00

2019-12-18

D/A

$3,495,929.00

Yes

$0.00

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.

2019-12-17

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-12-16

D/A

$947,010.00

Yes

$0.00

2019-12-16

D/A

$1,532,842.00

Yes

$0.00

INCLUDES COMMISSIONS, WHOLESALING + MARKETING ALLOWANCES, MANAGING BROKER-DEALER FEES + NON-ITEMIZED DILIGENCE REIMBURSEMENT.

2019-12-10

D/A

$3,266,700.00

Yes

$0.00

2019-12-06

D/A

$3,495,929.00

Yes

$0.00

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.

2019-12-03

D/A

$1,344,000.00

Yes

$0.00

2019-12-03

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-11-22

D/A

$3,495,929.00

Yes

$0.00

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.

2019-11-22

D/A

$465,750.00

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

2019-11-19

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-11-14

D/A

$725,141.00

Yes

$0.00

2019-11-14

$1,488,000.00

Yes

$0.00

INCLUDES COMMISSIONS, WHOLESALING ALLOWANCES, AND MANAGING BROKER-DEALER FEES.

2019-11-14

D/A

$2,910,000.00

Yes

$0.00

AMOUNT INCLUDES 6% COMMISSION, 1.25% DEALER MANAGER FEE AND PLACEMENT AGENT FEE OF 1.65%

2019-11-12

D/A

$3,266,700.00

Yes

$0.00

2019-11-08

D/A

$3,495,929.00

Yes

$0.00

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.

2019-11-05

D/A

$2,107,543.00

Yes

$0.00

Yes

ITEM 15 IS AN ESTIMATE OF SELLING COMMISSION, MANAGING BROKER-DEALER FEE, MARKING AND DUE DILIGENCE EXPENSE ALLOWANCES, AND ORGANIZATION AND OFFERING EXPENSES.

2019-11-05

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-11-04

D/A

$19,000,000.00

Yes

$0.00

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

2019-10-31

D/A

$2,910,000.00

Yes

$0.00

AMOUNT INCLUDES 6% COMMISSION, 1.25% DEALER MANAGER FEE AND PLACEMENT AGENT FEE OF 1.65%

2019-10-30

D/A

$3,495,929.00

Yes

$0.00

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.

2019-10-24

D/A

$20,000,000.00

Yes

$0.00

2019-10-23

D/A

$2,340,304.00

Yes

$0.00

2019-10-22

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-10-17

D/A

$2,910,000.00

Yes

$0.00

AMOUNT INCLUDES 6% COMMISSION, 1.25% DEALER MANAGER FEE AND PLACEMENT AGENT FEE OF 1.65%

2019-10-16

D/A

$3,495,929.00

Yes

$0.00

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.

2019-10-15

D/A

$50,000.00

Yes

$0.00

2019-10-15

D/A

$1,431,000.00

Yes

$0.00

2019-10-11

D/A

$479,420.00

Yes

$0.00

2019-10-08

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-10-07

D/A

$1,290,000.00

Yes

$0.00

2019-10-04

D/A

$2,910,000.00

Yes

$0.00

AMOUNT INCLUDES 6% COMMISSION, 1.25% DEALER MANAGER FEE AND PLACEMENT AGENT FEE OF 1.65%

2019-10-02

D/A

$3,495,929.00

Yes

$0.00

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.

2019-10-01

D/A

$1,234,100.00

Yes

$0.00

ONLY CLASS A SHARES ARE SUBJECT TO COMMISSIONS.

2019-09-25

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-09-19

D/A

$1,488,000.00

Yes

$0.00

INCLUDES COMMISSIONS, WHOLESALING ALLOWANCES, AND MANAGING BROKER-DEALER FEES.

2019-09-16

D/A

$2,166,330.00

$0.00

2019-09-11

D/A

$5,886,495.00

Yes

$0.00

Yes

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.

2019-09-10

$3,500,000.00

Yes

$0.00

THE ESTIMATED SALES COMMISSIONS WILL BE $7,000,000 IF THE OFFERING IS INCREASED TO THE MAXIMUM OFFERING AMOUNT OF $100,000,000.

D/A

$2,758,615.00

Yes

$0.00

D/A

$797,926.00

Yes

$0.00

INCLUDES COMMISSIONS, WHOLESALING + MARKETING ALLOWANCES, MANAGING BROKER-DEALER FEES + NON-ITEMIZED DILIGENCE REIMBURSEMENT.

D/A

$3,266,700.00

Yes

$0.00