Securities and Exchange Commission

Incentive Fee Expense

Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-03-16	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$144,000.00	2015-03-16	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$154,000.00	2015-03-16	10-K	2014	FY	2014-01-01	2014-12-31	CY2014

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$79,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$0.00	2014-11-07	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$0.00	2015-05-08	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$154,000.00	2015-08-07	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$0.00	2014-11-07	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$211,000.00	2015-05-08	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$214,000.00	2015-08-07	10-Q	2015	Q2	2015-04-01	2015-06-30	CY2015Q2

All Reported Incentive Fee Expense (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-03-11	10-K	2013	FY	2012-01-01	2012-12-31
$0.00	2015-03-16	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-05-13	10-Q	2014	Q1	2010-04-01	2013-03-31
$79,000.00	2013-08-14	10-Q	2013	Q2	2013-01-01	2013-06-30
$79,000.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$79,000.00	2013-08-14	10-Q	2013	Q2	2013-04-01	2013-06-30
$79,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$79,000.00	2013-11-06	10-Q	2013	Q3	2013-01-01	2013-09-30
$79,000.00	2014-11-07	10-Q	2014	Q3	2013-01-01	2013-09-30
$79,000.00	2013-11-06	10-Q	2013	Q3	2013-07-01	2013-09-30
$0.00	2014-11-07	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$144,000.00	2014-03-11	10-K	2013	FY	2013-01-01	2013-12-31
$144,000.00	2015-03-16	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$0.00	2014-05-13	10-Q	2014	Q1	2014-01-01	2014-03-31
$0.00	2015-05-08	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$154,000.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$154,000.00	2015-08-07	10-Q	2015	Q2	2014-01-01	2014-06-30
$154,000.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30
$154,000.00	2015-08-07	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$154,000.00	2014-11-07	10-Q	2014	Q3	2014-01-01	2014-09-30
$0.00	2014-11-07	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$154,000.00	2015-03-16	10-K	2014	FY	2014-01-01	2014-12-31	CY2014
$211,000.00	2015-05-08	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$425,000.00	2015-08-07	10-Q	2015	Q2	2015-01-01	2015-06-30
$214,000.00	2015-08-07	10-Q	2015	Q2	2015-04-01	2015-06-30	CY2015Q2