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THE SALES COMMISSIONS + FINDERS- FEES EXPENSES IN ITEM 15 INCLUDE PART OF A RETAINER PAID ON A MULTIPLE-ENTITY ENGAGEMENT THAT WAS ALLOCATED TO THE ISSUER.

2026-06-15

D/A

$6,689,499.00

Yes

$0.00

THE SALES COMMISSIONS + FINDERS- FEES EXPENSES IN ITEM 15 INCLUDE PART OF A RETAINER PAID ON A MULTIPLE-ENTITY ENGAGEMENT THAT WAS ALLOCATED TO THE ISSUER

2026-04-14

D/A

$751,539.00

Yes

$0.00

CERTAIN PLACEMENT FEES HAVE BEEN EARNED AGAINST THE RETAINER.

2025-08-08

$0.00

Yes

$0.00

Yes

2025-06-23

D/A

$6,478,103.00

Yes

$0.00

THE SALES COMMISSIONS + FINDERS- FEES EXPENSES IN ITEM 15 INCLUDE PART OF A RETAINER PAID ON A MULTIPLE-ENTITY ENGAGEMENT THAT WAS ALLOCATED TO THE ISSUER

2025-06-16

D/A

$3,522,477.00

Yes

$0.00

THE SALES COMMISSIONS + FINDERS- FEES EXPENSES IN ITEM 15 INCLUDE PART OF A RETAINER PAID ON A MULTIPLE-ENTITY ENGAGEMENT THAT WAS ALLOCATED TO THE ISSUER.

2025-02-27

D/A

$78,434.00

Yes

$50,000.00

Yes

2024-06-21

D/A

$6,154,283.00

Yes

$0.00

THE SALES COMMISSIONS + FINDERS- FEES EXPENSES IN ITEM 15 INCLUDE PART OF A RETAINER PAID ON A MULTIPLE-ENTITY ENGAGEMENT THAT WAS ALLOCATED TO THE ISSUER

2024-06-14

D/A

$3,367,688.00

Yes

$0.00

THE SALES COMMISSIONS + FINDERS- FEES EXPENSES IN ITEM 15 INCLUDE PART OF A RETAINER PAID ON A MULTIPLE-ENTITY ENGAGEMENT THAT WAS ALLOCATED TO THE ISSUER.

2023-06-21

D/A

$5,885,500.00

Yes

$0.00

THE SALES COMMISSIONS + FINDERS- FEES EXPENSES IN ITEM 15 INCLUDE PART OF A RETAINER PAID ON A MULTIPLE-ENTITY ENGAGEMENT THAT WAS ALLOCATED TO THE ISSUER

2023-06-14

D/A

$3,153,745.00

Yes

$0.00

THE SALES COMMISSIONS + FINDERS- FEES EXPENSES IN ITEM 15 INCLUDE PART OF A RETAINER PAID ON A MULTIPLE-ENTITY ENGAGEMENT THAT WAS ALLOCATED TO THE ISSUER.

2021-08-30

D/A

$2,500,000.00

Yes

$0.00

THIS ESTIMATED AMOUNT ASSUMES BOTH PLACEMENT AGENTS WILL HELP THE ISSUER RAISE APPROXIMATELY $100 MILLION IN ADDITIONAL SALES OF CLASS A UNITS.

2020-04-06

D/A

$31,000.00

Yes

$0.00

2019-11-27

D/A

$0.00

Yes

$0.00

Yes

PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE

2019-07-15

D/A

$0.00

2018-12-19

$50,000.00

$0.00

2018-11-27

$0.00

Yes

$0.00

Yes

PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE

2018-10-31

D/A

$0.00

Yes

$0.00

Yes

2018-10-31

D/A

$0.00

Yes

$0.00

Yes

2018-10-12

D/A

$0.00

Yes

$0.00

Yes

2018-07-18

$0.00

$20,000.00

THE COMPANY PAID KENMAR SECURITIES LLC A FEE AT CLOSING AND ISSUED WARRANTS TO AN ASSIGNEE OF KENMAR. THE COMPANY MAY PAY ADDITIONAL FEES TO KENMAR AND ISSUE ADDITIONAL WARRANTS TO SUCH ASSIGNEE IF ADDITIONAL SECURITIES ARE ISSUED TO A CERTAIN INVESTOR.

2018-07-13

D/A

$60,000.00

Yes

$0.00

Yes

STILLPOINT CAPITAL LLC RECEIVES A PERCENTAGE OF THE MANAGEMENT FEE AND THE PERFORMANCE DISTRIBUTIONS. KENMAR SECURITIES, LLC IS PAID A PERCENTAGE OF THE TOTAL CAPITAL COMMITMENT MADE BY INVESTORS IT INTRODUCES TO THE CROW HILL FUND, LP.

2017-10-31

D/A

$0.00

Yes

$0.00

Yes

2017-10-31

D/A

$0.00

Yes

$0.00

Yes