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.