📄 Extracted Text (107 words)
a
Sustainable Woodlands Fund II, L.P.
-14
Elysium Management Duplicate Statement To:
do Ms. Eileen Alexandcrson Mr. Leon Black
New York, NY 10022
November 19, 2014
Sustainable Woodlands Fund II, L.P.
Account Statement
Black Family Partners, L.P.
September 30,2014
Statement of Changes in Capital Account
(All Figures arc Presented in USS)
3rd Quarter 2014 Activity
Beginning Balance 18.971,280
Capital Contributions
Distributions (281.013)
Estimated Net Income (Loss)2 (76,031)
Ending Balance 18.614.237
Please note that results arc estimated and unaudited unless otherwise indicated.
2 Estimated net income (loss) is presented net of the monthly management
fee accrual.
For more information or any inquiries, please contact David Hicks a
EFTA00593334
ℹ️ Document Details
SHA-256
08072b467ba2860d3c11ed846350695103423be2a272f289e7bc2e5f10ced4fe
Bates Number
EFTA00593334
Dataset
DataSet-9
Document Type
document
Pages
1
Comments 0