Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

NONE
NONE
DANIEL R. VEDDERN, SR.
2475425
FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
13594
DANIEL R. VEDDERN SR.
2475425
FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
13594
DANIEL R. VEDDERN, SR.
2475425
FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
13594
DANIEL R. VEDDERN
2475425
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$37,020.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$37,020.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$527,369.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$185,517.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$331,841.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$368,428.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$527,369.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$526,019.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$325,841.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$325,841.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$526,019.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$325,841.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$156,483.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$519,757.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$156,483.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$23,227.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$519,757.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$156,843.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$320,241.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$21,502.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$0.00
No
$0.00
No
D/A
$156,843.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$326,470.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$496,913.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$496,913.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$21,502.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$297,125.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$468,135.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$15,000.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$273,425.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$258,725.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$258,725.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$258,725.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$444,154.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$13,900.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$258,725.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$444,154.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$408,863.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$408,863.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$233,625.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$233,625.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$408,863.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$408,863.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$233,625.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$408,863.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$233,625.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$408,863.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$191,375.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$279,713.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$191,375.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$279,713.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$167,085.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$215,700.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$8,500.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$167,085.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$215,700.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$215,700.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$198,375.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$198,938.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$127,216.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$198,938.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$94,521.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$113,250.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$51,300.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$96,521.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$51,300.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$2,450.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$68,875.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$93,825.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$22,550.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$30,612.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$30,612.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$0.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$1,000.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$30,612.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$0.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$30,612.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$0.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D
$0.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$30,663.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$17,976.00
No
$0.00
No
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.
D/A
$17,976.00
Yes
$0.00
Yes
WHEN APPLICABLE, COMMISSION IS 20% OF APPLICABLE MANAGEMENT FEE IN YEAR 1 OF INVESTMENT AND 10% OF APPLICABLE MANAGEMENT FEE IN YEAR 2 OF INVESTMENT.