D/A

$264,122.00

Yes

$0.00

No

MANAGING BROKER-DEALER WILL REC (I) DURING THE TERM OF THE CO, QRTERLY FEES THAT ACCRUE DAILY IN AMTS EQUAL TO (A) 1/365 OF 0.1%, (B) 1/365 OF 1% AND(C) 1/365 OF 0.2% OF THE WEIGHTED AVE CLASS BD UNITS OUTSTANDING + (II) $2,500 PER MO DURING THE OFFERING.