📄 Extracted Text (337 words)
PHAIDON OUTLAYS LTD - 10/27/2014 TOTAL
Investment in Phaidon Press Ltd 69,746,873
Loan to Phaidon Press Ltd 8,050,000
Investment in Regan Arts 2,750,000
Investment in Artspace LLC 5,000,000
Other Exp 45,205
TOTAL OUTLAY TO DATE PHAIDON ENTITIES 85,592,078
EQUITY 74,792,078
DEBT-BFP 10,800,000
85,592,078
INVESTING VEHICLE PLB LLC PLB LLC PHAIDON GLOBAL LLC APO 2
(Artspace LLC)
Investment in Phaldon Press Ltd 65,935,864 3,200,000 69,135,864
UK Stamp Duty 332.510 332,510
PWC; Nlacfa da nes; Raiche 278,499 278,499
10/27/2014 Cash on Hand 453,127
67,000,000
10/3/12 Cap Contrib - LOB 2011 LLC 10,000,000
10/3/12 Cap Contrib - APO 2 54,000,000
10/3/12 Cap Contrib - Black 1997 GST Exempt Tn 3,000,000
67,000,000
3/13/2013 Borrow from BFP LP 1,600,000
5/21/2013 Borrow from BFP LP 1,600,000
3,200,000
Loan to Phaidon Press Ltd 8,050,000 8,050,000
Investment in Regan Arts 2,750,000 2,750,000
10/27/2014 Cash on Hand 504,795
9/23/2013 Rent 42,671 42,671
Bank & Filing Fees 2,534 2,534
11,350,000
9/6/2013 Borrow from BFP LP 5,500,000
11/5/2013 Borrow from BFP LP 1,800,000
12/20/2013 Borrow from BFP LP 300,000
2/11/2014 Borrow from BFP LP 1,000,000
9/9/2014 Borrow from BFP LP 1,500,000
10/16/2014 Borrow from BFP LP 1,250,000
11,350,000
2/11/2014 Comb - Regan Arts 1,000,000
6/9/2014 Comb - Regan Arts 500,000
8/18/2014 Contrib-Regan Ans 1,000,000
10/9/2014 Comb - Regan Arts 250,000
2,750,000
9/6/2013 Loan (repay) to Phaidon Press Ltd 4,500,000
10/1/2013 Loan (repay) to Phaidon Press Ltd 500,000
11/13/2013 Loan (repay) to Phaidon Press Ltd 1,000,000
11/19/2013 Loan (repay) to Phaidon Press Ltd 800,000
12/20/2013 Loan (repay) to Phaidon Press Ltd 300,000
2/19/2014 Loan (repay) to Phaidon Press Ltd (499,882)
2/19/2014 Loan (repay) to Phaidon Press Ltd (499,882)
2/19/2014 Loan (repay) to Phaidon Press Ltd (799,882)
3/20/2014 Loan (repay) to Phaidon Press Ltd (500,000)
3/20/2014 Loan (repay) to Phaidon Press Ltd (500,355)
8/8/2014 Loan (repay) to Phaidon Press Ltd 1,250,000
9/9/2014 Loan (repay) to Phaidon Press Ltd 1,250,000
10/16/2014 Loan (repay) to Phaidon Press Ltd 1,250,000
8,050,000
Investment in Artspace LLC 5,000,000 5,000,000
8/15/14 Cap Contrib - APO 2 4,750,000
8/25/14 Cap Contrib - APO 2 E8 250,000
EFTA01201649
ℹ️ Document Details
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58a93dd8aee6af0e7206bba730755c3d6012fa94337a80f64b2bff8ca7a6476e
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EFTA01201649
Dataset
DataSet-9
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document
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1
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