Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

BFINANCE US LTD.
159903
BFINANCE US LTD.
159903
NONE
NONE
BFINANCE US LTD.
159903
NONE
NONE
BFINANCE US LTD.
159903
NONE
NONE
BFINANCE US LTD.
159903
BFINANCE US LTD.
159903
BFINANCE UK LIMITED
NONE
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
2026-05-19
D/A
$0.00
No
$0.00
No
2026-05-19
D/A
$487,750.00
No
$0.00
No
2026-03-04
D/A
$5,377,732.00
No
$0.00
No
THE PLACEMENT AGENT RECEIVES A FEE EQUAL TO PERCENTAGE OF THE APPLICABLE INVESTOR-S CAPITAL COMMITMENT OVER A PERIOD OF TIME, SUBJECT TO CHANGE DEPENDING UPON, AMONG OTHER THINGS, REDEMPTIONS OF THE INVESTOR-S SHARES.
2025-05-20
D/A
$132,000.00
No
$0.00
No
2025-05-20
D/A
$49,000.00
No
$0.00
No
2024-10-15
D/A
$4,167,375.00
No
$0.00
No
THE COMMISSIONS REFLECTS THE AMOUNT PAID BY THE ISSUER AND ITS PARALLEL FUND.
2024-10-15
D/A
$4,167,375.00
No
$0.00
No
THE COMMISSIONS REFLECTS THE AMOUNT PAID BY THE ISSUER AND ITS PARALLEL FUND.
2023-07-07
D/A
$4,490,373.00
Yes
$0.00
No
THE FIGURE DISCLOSED ABOVE REFLECTS AN ESTIMATED AMOUNT AND IS SUBJECT TO FUTURE CONTINGENCIES.
2019-09-19
D
$0.00
Yes
$0.00
No
SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS, AND SUCH AMOUNTS WILL NOT BE FINALIZED UNTIL COMPLETION OF THE OFFERING.