Profile
Broker Dealer
Broker CRD #
Recipient Name
Recipient CRD #
NONE
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL
161724
FIRSTPOINT EQUITY PARTNERSHIP LLP
NONE
CRITO CAPITAL LLC
161724
THEODORE J. GILLMAN
2498623
CRITO CAPITAL LLC
161724
THEODORE JONES GILLMAN
2498623
CRITO CAPITAL LLC
161724
NONE
NONE
NONE
NONE
CRITO CAPITAL, LLC
161724
NONE
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL LLC
161724
NOT APPLICABLE
NONE
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY PLACEMENT LTD
NONE
NONE
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY PARTNERS LLP
NONE
CRITO CAPITAL LLC
161724
NONE
NONE
NONE
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL LLC ("CRITO")
161724
FIRSTPOINT EQUITY PARTNERSHIP LLP ("FIRSTPOINT")
NONE
NONE
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY LIMITED
NONE
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY CAPITAL LIMITED
NONE
CRITO CAPITAL LLC
161724
MICHAEL LEVY
6805842
CRITO CAPITAL LLC
161724
JOSHUA DORFMAN
5964831
CRITO CAPITAL LLC
161724
JARED DITTMAN
6525242
CRITO CAPITAL LLC
161724
CRAIG LEWIS
6882342
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY CAPITAL LTD
NONE
NONE
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY CAPITAL LIMITED
NONE
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY CAPITAL LTD.
NONE
NONE
NONE
KEEL HARBOR CAPITAL LTD.
161724
NONE
NONE
KEEL HARBOR CAPITAL LTD
161724
NONE
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL, LLC
161724
KEEL HARBOUR CAPITAL LIMITED
NONE
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY CAPITAL LTD.
NONE
NONE
NONE
CRITO CAPITAL LLC (KEEL HARBOUR CAPITAL LIMITED)
161724
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY CAPITAL LIMITED
NONE
KEEL HARBOUR CAPITAL LIMITED
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL LLC
161724
KEEL HARBOUR CAPITAL LIMITED
NONE
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY CAPITAL LIMITED
NONE
CRITO CAPITAL LLC
161724
KEEL HARBOUR CAPITAL LIMITED
NONE
NONE
NONE
KEEL HARBOUR CAPITAL
161724
NONE
NONE
CRITO CAPITAL LLC (KEEL HARBOUR CAPITAL LIMITED)
161724
NONE
NONE
CRITO CAPITAL LLC
161724
CRITO CAPITAL LLC
161724
FIRSTPOINT EQUITY CAPITAL LTD
NONE
CRITO CAPITAL LLC
161724
MORE THAN 5 PERSONS
NONE
NONE
NONE
KEEL HARBOUR
161724
NONE
NONE
CRITO CAPITAL, LLC
161724
Companies
Company Name
People
Name
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$648,688.00
Yes
$0.00
No
THE RECIPIENTS LISTED IN ITEM 12 ARE PAID AN AMOUNT BASED ON A PERCENTAGE OF THE INV. MANAGEMENT AND/OR PERFORMANCE FEES OR ALLOCATIONS PAID TO THE ISSUER-S INVESTMENT MANAGER (OR THE MANAGER-S AFFILIATE).
D/A
$2,761,128.00
Yes
$303,425.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$1,231,750.00
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.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$2,761,128.00
Yes
$303,425.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D/A
$1,235,000.00
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.
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.
D/A
$282,750.00
No
$0.00
No
THE AMOUNT DISCLOSED UNDER ITEM 15 IS THE AGGREGATE RETAINER FEES PAID TO THE PLACEMENT AGENTS DISCLOSED UNDER ITEM 12.
D/A
$237,000.00
No
$0.00
No
THE AMOUNT DISCLOSED UNDER ITEM 15 IS THE AGGREGATE RETAINER FEES PAID TO THE PLACEMENT AGENTS DISCLOSED UNDER ITEM 12.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE
ISSUER.
D
$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.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$36,109.00
No
$0.00
No
PLACEMENT AGENT FEE IS 375,000 SWEDISH KRONA AND IS BASED ON THE APPLICABLE CONVERSION RATE.
D/A
$36,109.00
No
$0.00
No
PLACEMENT AGENT FEE IS 375,000 SWEDISH KRONA AND IS BASED ON THE APPLICABLE CONVERSION RATE.
D/A
$36,109.00
No
$0.00
No
PLACEMENT AGENT FEE IS 375,000 SWEDISH KRONA AND IS BASED ON THE APPLICABLE CONVERSION RATE.
D/A
$2,756,989.00
Yes
$235,579.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D/A
$3,798,900.00
Yes
$0.00
No
BASED ON A EURO TO US DOLLAR CONVERSION RATE OF 1.0854 AS OF FEBRUARY 26, 2024.
D/A
$53,324.00
No
$0.00
Yes
INTEGRAL WEALTH SECURITIES LLC IS PAID A PERCENTAGE OF THE MANAGEMENT AND PERFORMANCE FEES PAID TO THE INVESTMENT MANAGER. INTEGRAL WEALTH SECURITIES LLC IS THE ONLY ITEM 12 RECIPIENT THAT IS CURRENTLY ENGAGED BY OHPC LP.
D/A
$0.00
Yes
$0.00
Yes
FINALIS RECEIVES A RETAINER FEE, AND A FEE EQUAL TO A PERCENTAGE OF CERTAIN ASSETS UNDER MANAGEMENT. CRITEO RECEIVES THE GREATER OF: (I) THE FIRST YEAR MGMT FEE PAID BY CERTAIN CLIENTS; AND (II) A PERCENTAGE OF CERTAIN ASSETS UNDER MANAGEMENT.
D/A
$820,406.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE BASED ON A PERCENTAGE OF TOTAL EQUITY COMMITMENTS MADE BY CERTAIN INVESTORS. SUCH FEES BORNE BY THE ISSUER WILL BE OFFSET AGAINST THE MANAGEMENT FEES.
D/A
$2,339,594.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE BASED ON A PERCENTAGE OF TOTAL EQUITY COMMITMENTS MADE BY CERTAIN INVESTORS. SUCH FEES BORNE BY THE ISSUER WILL BE OFFSET AGAINST THE MANAGEMENT FEES.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FESS PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
No
THE TOTAL AMOUNT OF SALES COMMISSIONS PAID IN CONNECTION WITH THE OFFERING WILL BE DETERMINED AFTER THE FINAL CLOSING.
D
$36,109.00
No
$0.00
No
PLACEMENT AGENT FEE IS 375,000 SWEDISH KRONA AND IS BASED ON THE APPLICABLE CONVERSION RATE.
D
$36,109.00
No
$0.00
No
PLACEMENT AGENT FEE IS 375,000 SWEDISH KRONA AND IS BASED ON THE APPLICABLE CONVERSION RATE.
D
$36,109.00
No
$0.00
No
PLACEMENT AGENT FEE IS 375,000 SWEDISH KRONA AND IS BASED ON THE APPLICABLE CONVERSION RATE.
D/A
$2,644,436.00
Yes
$235,579.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D/A
$0.00
No
$210,000.00
No
THE FINDER-S FEE CONSISTS OF AN INITIAL RETAINER FEE OF $210,000 PAYABLE OVER A 12 MONTH PERIOD WITH NO MONTHLY ADVISOR FEE.
D/A
$0.00
No
$210,000.00
No
THE FINDER-S FEE CONSISTS OF AN INITIAL RETAINER OF $210,000 PAYABLE OVER A 12 MONTH PERIOD WITH NO MONTHLY ADVISOR FEE.
D
$0.00
No
$0.00
No
THE PLACEMENT AGENT LISTED IN ITEM 12 WILL BE PAID A COMMISSION FEE BASED ON A PERCENTAGE OF INVESTOR COMMITMENTS AS MORE FULLY SET FORTH IN THE PLACEMENT AGENT AGREEMENT.
D/A
$0.00
No
$210,000.00
No
THE FINDER-S FEE CONSISTS OF AN INITIAL RETAINER OF $210,000 PAYABLE OVER A 12 MONTH PERIOD WITH NO MONTHLY ADVISOR FEE.
D/A
$0.00
No
$210,000.00
No
THE FINDER-S FEE CONSISTS OF AN INITIAL RETAINER FEE OF $210,000 PAYABLE OVER A 12 MONTH PERIOD WITH NO MONTHLY ADVISOR FEE.
D/A
$0.00
No
$210,000.00
No
THE FINDER-S FEE CONSISTS OF AN INITIAL RETAINER OF $210,000 PAYABLE OVER A 12 MONTH PERIOD WITH NO MONTHLY ADVISOR FEE.
D/A
$0.00
No
$210,000.00
No
THE FINDER-S FEE CONSISTS OF AN INITIAL RETAINER FEE OF $210,000 PAYABLE OVER A 12 MONTH PERIOD WITH NO MONTHLY ADVISOR FEE.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID UPON AN ESTABLISHED FEE SCHEDULE.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID UPON AN ESTABLISHED FEE SCHEDULE.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES ARE TO BE PAID UPON AN ESTABLISHED FEE SCHEDULE.
D/A
$520,256.00
No
$0.00
No
PLACEMENT AGENTS ENTITLED TO A PERCENTAGE OF THE MANAGEMENT FEES PAID BY REFERRED INVESTORS.
D
$0.00
Yes
$0.00
No
THE TOTAL AMOUNT OF SALES COMMISSIONS PAID IN CONNECTION WITH THE OFFERING WILL BE DETERMINED AFTER THE FINAL CLOSING.
D/A
$2,409,684.00
Yes
$171,095.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D/A
$0.00
No
$0.00
No
ISSUER HAS ENGAGED FIRST POINT, WHICH OPERATES IN THE U.S. THROUGH ITS ASSOCIATED BROKER-DEALER, CRITO CAPITAL.
D/A
$370,000.00
No
$0.00
No
THE SALES COMMISSIONS IS AN AGGREGATE FEE PAID IN RESPECT OF TWO FUNDS - THE ISSUER AND A RELATED FUND.
D/A
$370,000.00
No
$0.00
No
THE SALES COMMISSIONS IS AN AGGREGATE FEE PAID IN RESPECT OF TWO FUNDS - THE ISSUER AND A RELATED FUND.
D/A
$370,000.00
No
$0.00
No
THE SALES COMMISSIONS IS AN AGGREGATE FEE PAID IN RESPECT OF TWO FUNDS - THE ISSUER AND A RELATED FUND.
D
$0.00
No
$0.00
No
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE.
D
$314,405.00
Yes
$0.00
No
NUMBER ASSUMES A 7% COMMISSION ON THE AGGREGATE FUNDS RAISED. IN ADDITION, AGENT RECEIVES WARRANTS UP TO 8% OF THE VALUE OF THE FINANCING.
D/A
$1,131,338.00
Yes
$88,493.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D/A
$1,275,000.00
No
$0.00
No
ISSUER HAS ENGAGED FIRST POINT, WHICH OPERATES IN THE U.S. THROUGH ITS ASSOCIATED BROKER-DEALER, CRITO CAPITAL.
D/A
$0.00
No
$0.00
No
ISSUER HAS ENGAGED FIRST POINT, WHICH OPERATES IN THE U.S. THROUGH ITS ASSOCIATED BROKER-DEALER, CRITO CAPITAL.
D/A
$0.00
No
$2,690,967.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$0.00
No
$2,074,014.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D
$225,000.00
No
$0.00
No
THE SALES COMMISSIONS IS AN AGGREGATE FEE PAID IN RESPECT OF TWO FUNDS - THE ISSUER AND A RELATED FUND.
D
$225,000.00
No
$0.00
No
THE SALES COMMISSIONS IS AN AGGREGATE FEE PAID IN RESPECT OF TWO FUNDS - THE ISSUER AND A RELATED FUND.
D/A
$681,503.00
Yes
$69,940.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D/A
$0.00
No
$154,720.00
Yes
PLACEMENT AGENT FEES INCLUDE A RETAINER AND PERCENTAGE OF COMMITMENTS ACCEPTED FROM CERTAIN INVESTORS.
D/A
$0.00
No
$154,720.00
Yes
PLACEMENT AGENT FEES INCLUDE A RETAINER AND PERCENTAGE OF COMMITMENTS ACCEPTED FROM CERTAIN INVESTORS.
D
$0.00
No
$2,690,967.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$0.00
No
$1,647,486.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$0.00
No
$934,511.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$0.00
No
$799,199.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$0.00
No
$952,529.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D
$328,061.00
Yes
$51,300.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D
$529,772.00
Yes
$83,700.00
Yes
ALL PLACEMENT AGENT FEES ARE PAID BY THE ISSUER-S INVESTMENT MANAGER.
D/A
$0.00
No
$60,543.00
Yes
THE GENERAL PARTNER (OR ITS AFFILIATES) WILL PAY A FEE BASED ON THE AGGREGATE COMMITMENTS OF CERTAIN INVESTORS, PLUS CERTAIN EXPENSES.
D/A
$0.00
No
$0.00
No
COMMISSIONS MAY BE PAYABLE ON FUTURE SALES TO U.S. RESIDENTS. NO COMMISSIONS PAID TO DATE.
D/A
$0.00
No
$534,504.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$0.00
No
$701,009.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$0.00
No
$849,353.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$0.00
No
$636,273.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$2,168,963.00
Yes
$0.00
No
FIRSTPOINT OPERATES UNDER A CHAPERONING AGREEMENT WITH CRITO. ESTIMATE EXCLUDES PORTION OF OFFERING MANAGER ANTICIPATES WILL BE SOLD UNDER REGULATION S.
D
$0.00
No
$0.00
No
COMMISSIONS MAY BE PAYABLE ON FUTURE SALES. NO COMMISSIONS PAID TO DATE.
D/A
$5,000,000.00
Yes
$0.00
No
ESTIMATED AGGREGATE AMOUNT OF SALES COMMISSIONS FOR THE ISSUER ALL OF WHICH OFFSET DOLLAR-FOR-DOLLAR MANAGEMENT FEES.
D
$0.00
No
$264,025.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D
$0.00
No
$153,979.00
Yes
FEE BASED ON A PERCENTAGE OF THE MANAGEMENT FEE PAYABLE BY THE ISSUER.
D/A
$32,500.00
No
$0.00
No
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR FOR DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER, AS FURTHER DISCLOSED IN THE ISSUER-S AGREEMENT OF LIMITED PARTNERSHIP.
D/A
$32,500.00
No
$0.00
No
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR FOR DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER, AS FURTHER DISCLOSED IN THE ISSUER-S AGREEMENT OF LIMITED PARTNERSHIP.
D/A
$32,500.00
No
$0.00
No
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR FOR DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER, AS FURTHER DISCLOSED IN THE ISSUER-S AGREEMENT OF LIMITED PARTNERSHIP.
D/A
$32,500.00
No
$0.00
No
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR FOR DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER, AS FURTHER DISCLOSED IN THE ISSUER-S AGREEMENT OF LIMITED PARTNERSHIP.
D
$2,018,720.00
Yes
$0.00
No
FIRSTPOINT OPERATES UNDER A CHAPERONING AGREEMENT WITH CRITO. ESTIMATE EXCLUDES PORTION OF OFFERING MANAGER ANTICIPATES WILL BE SOLD UNDER REGULATION S.
D/A
$0.00
No
$0.00
No
A PLACEMENT AGENT LISTED IN ITEM 12 IS COMPENSATED BASED ON PERCENTAGE OF THE CAPITAL COMMITTED BY SOLICITED INVESTORS
D/A
$0.00
No
$0.00
No
NO COMMISSION PAID BY ISSUER; HOWEVER ITEM 12 ENTITIES PAID BY INVESTMENT MGR. (OR ITS AFFILIATE) COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF FEES PAID BY ISSUER TO INVESTMENT MGR. (OR ITS AFFILIATE) FROM ASSETS UNDER MANAGEMENT.
D/A
$0.00
Yes
$0.00
Yes
THE INDIVIDUAL LISTED IN ITEM 12 ABOVE IS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE GENERAL PARTNER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
D
$0.00
No
$0.00
No
A PLACEMENT AGENT LISTED IN ITEM 12 IS COMPENSATED BASED ON PERCENTAGE OF THE CAPITAL COMMITTED BY SOLICITED INVESTORS
D
$0.00
No
$0.00
No
NO COMMISSION PAID BY ISSUER; HOWEVER ITEM 12 ENTITIES PAID BY INVESTMENT MGR. (OR ITS AFFILIATE) COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF FEES PAID BY ISSUER TO INVESTMENT MGR. (OR ITS AFFILIATE) FROM ASSETS UNDER MANAGEMENT.
