Profile
Broker Dealer
Broker CRD #
Recipient Name
Recipient CRD #
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
ARES INVESTOR SERVICES LLC
166219
N/A
NONE
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
NONE
NONE
KB SECURITIES CO., LTD.
166219
NONE
NONE
ARES INVESTOR SERVICES LLC
166219
NONE
NONE
ARES INVESTOR SERVICES LLC ("AIS")
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
166219
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
NONE
NONE
ARES MANAGEMENT CAPITAL MARKETS LLC
166219
Companies
Company Name
People
Name
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$1,171,609.00
Yes
$0.00
Yes
FEES ARE BASED ON EXPECTED ANNUAL FUNDRAISE OF THE ISSUER AND ARES SPORTS, MEDIA + ENTERTAINMENT OPPORTUNITIES LP. COMMISSIONS PAID DIRECTLY BY INVESTORS TO INTERMEDIARIES ARE UNKNOWN TO THE ISSUER AND NOT INCLUDED IN THIS ESTIMATED AMOUNT.
D/A
$2,332,355.00
Yes
$0.00
Yes
FEES ARE BASED ON EXPECTED ANNUAL FUNDRAISE OF THE ISSUER AND ARES SME O TE LP. COMMISSIONS PAID DIRECTLY BY INVESTORS TO INTERMEDIARIES ARE UNKNOWN TO THE ISSUER AND NOT INCLUDED IN THIS ESTIMATED AMOUNT.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
No
SALES COMMISSIONS ARE EXPECTED TO INCLUDE A PERCENTAGE OF THE NET ASSET VALUE OF CERTAIN KOREAN AND SINGAPOREAN INVESTORS- INTERESTS.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS AND WILL BE PAID BY ARES MANAGEMENT LLC, THE SOLE MEMBER OF THE MANAGER.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS AND WILL BE PAID BY ARES MANAGEMENT LLC, THE SOLE MEMBER OF THE MANAGER.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS AND WILL BE PAID BY ARES MANAGEMENT LLC, THE SOLE MEMBER OF THE MANAGER.
D/A
$0.00
Yes
$0.00
No
SALES COMMISSIONS ARE EXPECTED TO INCLUDE A PERCENTAGE OF THE NET ASSET VALUE OF CERTAIN KOREAN AND SINGAPOREAN INVESTORS- INTERESTS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS AND WILL BE PAID BY ARES MANAGEMENT LLC, THE
SOLE MEMBER OF THE MANAGER.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS AND WILL BE PAID BY ARES MANAGEMENT LLC, THE
SOLE MEMBER OF THE MANAGER.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS AND WILL BE PAID BY ARES MANAGEMENT LLC, THE
SOLE MEMBER OF THE MANAGER.
D/A
$0.00
Yes
$0.00
No
SALES COMMISSIONS ARE EXPECTED TO INCLUDE A PERCENTAGE OF THE NET ASSET VALUE OF CERTAIN KOREAN AND SINGAPOREAN INVESTORS- INTERESTS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
No
SALES COMMISSIONS ARE EXPECTED TO INCLUDE A PERCENTAGE OF THE NET ASSET VALUE OF CERTAIN KOREAN AND SINGAPOREAN INVESTORS- INTERESTS.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE 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 MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
COMPENSATION FOR RECIPIENTS LISTED IN ITEM 12 WILL BE DETERMINED BASED ON A PERCENTAGE OR CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS, OR AS OTHERWISE DESCRIBED IN THE ISSUER-S PRIVATE PLACEMENT MEMORANDUM.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
No
SALES COMMISSIONS ARE EXPECTED TO INCLUDE A PERCENTAGE OF THE NET ASSET VALUE OF CERTAIN KOREAN AND SINGAPOREAN INVESTORS- INTERESTS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO RECIPIENTS IN ITEM 12 WILL BE DETERMINED GENERALLY BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE 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 MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.
D
$612,500.00
No
$0.00
No
THE ABOVE AMOUNT REPRESENTS THE SALES COMMISSIONS RECEIVED BY MS AND UBS IN CONNECTION WITH THE OFFERING REFERRED TO IN THIS FORM D. CERTAIN EXPENSES INCURRED BY AIS IN CONNECTION WITH THE OFFERING WILL BE REIMBURSED BY, OR ON BEHALF OF, THE ISSUER.
D
$312,500.00
No
$0.00
No
THE ABOVE AMOUNT REPRESENTS THE SALES COMMISSIONS RECEIVED BY MS AND UBS IN CONNECTION WITH THE OFFERING REFERRED TO IN THIS FORM D. CERTAIN EXPENSES INCURRED BY AIS IN CONNECTION WITH THE OFFERING WILL BE REIMBURSED BY, OR ON BEHALF OF, THE ISSUER.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN INVESTORS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL COMMITMENTS FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
No
SALES COMMISSIONS ARE EXPECTED TO INCLUDE A PERCENTAGE OF THE NET ASSET VALUE OF CERTAIN KOREAN INVESTORS- INTERESTS.
D
$0.00
Yes
$0.00
Yes
COMPENSATION FOR RECIPIENTS LISTED IN ITEM 12 WILL BE DETERMINED BASED ON A PERCENTAGE OR CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS, OR AS OTHERWISE DESCRIBED IN THE ISSUER-S PRIVATE PLACEMENT MEMORANDUM.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID, IF ANY, TO PLACEMENT AGENTS WILL BE DETERMINED BASED GENERALLY ON A PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
No
SALES COMMISSIONS ARE EXPECTED TO INCLUDE A PERCENTAGE OF THE NET ASSET VALUE OF CERTAIN KOREAN INVESTORS INTERESTS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
SALES COMMISSIONS MAY BE PAID TO MORGAN STANLEY SMITH BARNEY LLC OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTERESTS IN THE ISSUER AND/OR CERTAIN RELATED ENTITIES BASED ON AMOUNT OF CAPITAL PLACED BY SUCH PERSONS.
D/A
$0.00
Yes
$0.00
Yes
SALES COMMISSIONS MAY BE PAID TO MORGAN STANLEY SMITH BARNEY LLC OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTERESTS IN THE ISSUER AND/OR CERTAIN RELATED ENTITIES BASED ON AMOUNT OF CAPITAL PLACED BY SUCH PERSONS.
D/A
$0.00
Yes
$0.00
Yes
SALES COMMISSIONS MAY BE PAID TO MORGAN STANLEY SMITH BARNEY LLC OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTERESTS IN THE ISSUER AND/OR CERTAIN RELATED ENTITIES BASED ON AMOUNT OF CAPITAL PLACED BY SUCH PERSONS.
D/A
$0.00
Yes
$0.00
Yes
SALES COMMISSIONS MAY BE PAID TO MORGAN STANLEY SMITH BARNEY LLC OVER TIME AS A RESULT OF THE ANTICIPATED SALES OF INTERESTS IN THE ISSUER AND/OR CERTAIN RELATED ENTITIES BASED ON AMOUNT OF CAPITAL PLACED BY SUCH PERSONS.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
No
AMOUNTS TO BE PAID TO MORGAN STANLEY SMITH BARNEY LLC AND HFF SECURITIES L.P. WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A
PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A
PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A
PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A
PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A
PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A
PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
Yes
$0.00
Yes
AMOUNT SOLD TO BE PAID DETERMINED BASED ON A
PERCENTAGE OF CAPITAL RAISED.
D/A
$0.00
No
$0.00
No
AMOUNT TO BE PAID TO MORGAN STANLEY SMITH BARNEY LLC WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
No
AMOUNTS TO BE PAID TO RHEA CAPITAL PARTNERS LLP WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
AMOUNTS TO BE PAID TO MORGAN STANLEY SMITH BARNEY LLC WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
No
AMOUNTS TO BE PAID TO MORGAN STANLEY SMITH BARNEY LLC WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO CERTAIN RECIPIENTS LISTED IN ITEM 12 (SALES COMPENSATION) WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D
$0.00
Yes
$0.00
No
AMOUNTS TO BE PAID TO RHEA CAPITAL PARTNERS LLP WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$9,375.00
Yes
$0.00
No
THE AMOUNT DISCLOSED IS THE AMOUNT PAID TO DATE TO PERSONS NAMED IN ITEM 12.
D/A
$0.00
Yes
$0.00
Yes
AMOUNTS TO BE PAID TO KOREA INVESTMENT + SECURITIES CO., LTD AND EUGENE INVESTMENT + SECURITIES CO., LTD WILL BE DETERMINED BASED ON A PERCENTAGE OF CAPITAL RAISED FROM CERTAIN LIMITED PARTNERS.
D/A
$0.00
No
$0.00
No
FEES TO BE PAID BY GP OR AFFILIATES TO (I) HMC ARE GENERALLY EQUAL TO PERCENTAGE OF CAPITAL DRAWN FROM NON US PERSONS IT SOURCED, + (II) RTFS + EUGENE ARE GENERALLY EQUAL TO PERCENTAGE OF CAPITAL COMMITTED FROM NON US PERSONS THEY EACH SOURCED.
D/A
$0.00
No
$0.00
No
HMC WILL RECEIVE FEES FROM GP OR AFFILIATES GENERALLY EQUAL TO PERCENTAGE OF CAPITAL DRAWN FROM NON US PERSONS IT SOURCED. RTFS WILL RECEIVE FEES FROM GP OR AFFILIATES GENERALLY EQUAL TO PERCENTAGE OF CAPITAL COMMITTED FROM NON US PERSONS IT SOURCED.
D/A
$132,693.00
Yes
$0.00
No
BAMBERGER-ROSENHEIM LTD. WILL RECEIVE A FEE FROM THE MANAGER OR ONE OF ITS AFFILIATES GENERALLY EQUAL TO A PERCENTAGE OF CAPITAL RAISED BY CERTAIN NON-U.S. PERSONS.
