Profile
Broker Dealer
Broker CRD #
Recipient Name
Recipient CRD #
NONE
NONE
TODD WEATHERWAX
6678780
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D
$619,500.00
No
$0.00
No
A ONE TIME MANAGEMENT FEE IS PAID TO THE MANAGER OF THE ISSUER EQUAL TO 2% OF THE TOTAL CAPITAL CONTRIBUTIONS. THE MANAGER SHALL PAY NEWBRIDGE SECURITIES CORPORATION FEES EQUALING 10% AS FOLLOWS: 6% SELLING COMMISSION AND 4% PLACEMENT AGENT FEE.
D/A
$216,000.00
No
$0.00
No
A ONE TIME MANAGEMENT FEE IS PAID TO THE MANAGER OF THE ISSUER EQUAL TO 2% OF THE TOTAL CAPITAL CONTRIBUTIONS. THE MANAGER SHALL PAY NEWBRIDGE SECURITIES CORPORATION FEES EQUALING 10% AS FOLLOWS: 6% SELLING COMMISSION AND 4% PLACEMENT AGENT FEE.
D/A
$414,030.00
No
$0.00
No
A ONE TIME MANAGEMENT FEE IS PAID TO THE MANAGER OF THE ISSUER EQUAL TO 2% OF THE TOTAL CAPITAL CONTRIBUTIONS. THE MANAGER SHALL PAY NEWBRIDGE SECURITIES CORPORATION FEES EQUALING 10% AS FOLLOWS: 6% SELLING COMMISSION AND 4% PLACEMENT AGENT FEE.
D
$0.00
No
$0.00
No
A ONE TIME MANAGEMENT FEE IS PAID TO THE MANAGER OF THE ISSUER EQUAL TO 2% OF THE TOTAL CAPITAL CONTRIBUTIONS. THE MANAGER SHALL PAY NEWBRIDGE SECURITIES CORPORATION FEES EQUALING 10% AS FOLLOWS: 6% SELLING COMMISSION AND 4% PLACEMENT AGENT FEE.
D
$1,555,827.00
No
$0.00
No
A ONE TIME MANAGEMENT FEE IS PAID TO THE MANAGER OF THE ISSUER EQUAL TO 2% OF THE TOTAL CAPITAL CONTRIBUTIONS. THE MANAGER SHALL PAY NEWBRIDGE SECURITIES CORPORATION FEES EQUALING 10% AS FOLLOWS: 6% SELLING COMMISSION AND 4% PLACEMENT AGENT FEE.
D
$431,862.00
No
$0.00
No
A ONE TIME MANAGEMENT FEE IS PAID TO THE MANAGER OF THE ISSUER EQUAL TO 2% OF THE TOTAL CAPITAL CONTRIBUTIONS. THE MANAGER SHALL PAY NEWBRIDGE SECURITIES CORPORATION FEES EQUALING 10% AS FOLLOWS: 6% SELLING COMMISSION AND 4% PLACEMENT AGENT FEE.
D
$239,413.00
No
$0.00
No
A ONE TIME MANAGEMENT FEE IS PAID TO THE MANAGER OF THE ISSUER EQUAL TO 2% OF THE TOTAL CAPITAL CONTRIBUTIONS. THE MANAGER SHALL PAY NEWBRIDGE SECURITIES CORPORATION FEES EQUALING 10% AS FOLLOWS: 6% SELLING COMMISSION AND 4% PLACEMENT AGENT FEE.
D
$873,107.00
No
$0.00
No
A ONE TIME MANAGEMENT FEE IS PAID TO THE MANAGER OF THE ISSUER EQUAL TO 2% OF THE TOTAL CAPITAL CONTRIBUTIONS. THE MANAGER SHALL PAY NEWBRIDGE SECURITIES CORPORATION FEES EQUALING 10% AS FOLLOWS: 6% SELLING COMMISSION AND 4% PLACEMENT AGENT FEE.
