EFTA02371137.pdf

DataSet-11 3 pages 455 words document
👁 1 💬 0
📄 Extracted Text (455 words)
From: Richard Kahn Sent: Friday, April 10, 2015 6:10 PM To: jeffrey E. Subject: Fwd: Neoteny 3, LP I Capital Call Notice attached is 1,000,000 capital call for Joi Ito fund Neoteny =, LP please advise if ok to send from SFL LLC thank you Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: Subject: =/b>Neoteny 3, LP I =apital Call Notice From: =/b>Danielle Pragu Reply-To: =/b>Danielle Prague To: =/b>Richard Kahn Date: =/b>April 10, 2015 at 12:03:12 PM =DT Neoteny 3, LP, c/o =eoteny 3 Management, LLC, c/o Prague & Company, P.C., Fifteen =alnut Street, Suite 150, Wellesley, MA 02481— Phone: =1-781-237-5555 ext. 202 — Fax: +1-781-237-7779 E-Mail: [email protected] <mailt > Web: www.neoteny.com <http://www.neoteny.com> Date: Apr 10, 2015 Investment: Neoteny 3, LP Partner: Southern Financial, LLC Your Role: Copy Contact Re: Capital Call Due April 16, 2015 Amount Due: $1,000,000 Dear Richard Kahn: EFTA_R1_01373608 EFTA02371137 Today, Neoteny 3, LP (the "Fund") is making a capital call in the amount =f 100% of each partner's subscribed interest, as of the Initial Closing =ate (March 31, 2015). =nbsp; &n=sp; &nbs=; According to our records, Southern Financial, LLC has subscribed for an =nterest of $1,000,000. Therefore, the amount of this capital call is =1,000,000. Pursuant to Article 6.1(b) and (c) of the Amended and Restated Limited =artnership Agreement of the Fund, capital contributions are due upon =ot less than 10 Business Days from the date of written notice from the =eneral Partner of such capital call. As such, the Fund requests that =artners send their capital contribution by wire transfer or by check =details below) at their earliest convenience, but no later than April =6, 2015. For capital contributions being sent by wire, please follow the below =nstructions: Bank Name: =nbsp; First Republic Bank Bank Address: 111 Pine =treet =nbsp; &n=sp; =nbsp; San Francisco, CA 94111 ABA: =nbsp; &n=sp; SWIFT Code: Beneficiary Name: Neoteny 3, LP Account to Credit: For capital contributions being sent by check, please make checks =ayable to "Neoteny 3, LP" and mail to: Neoteny 3, LP Neoteny 3 Management, LLC c/o Prague & Company, P.C. 15 Walnut Street, Suite 150 Wellesley, MA 02481 USA If you have any questions regarding this notice, please contact me by =hone at +lair by e-mail at Sincerely, Danielle A. Prague, CPA on behalf of Joichi Ito, as manager of Neoteny 3 Management, LLC, the General Partner of Neoteny 3, LP This email was sent tcl l 2 EFTA_R1_01373609 EFTA02371138 why did I get this? unsubscribe from this =ist update subscription preferences Neoteny 3, LP Fifteen =alnut Street, Suite 150 - Neoteny 3 Management, LLC, c/o =rague & Company, P.C. Wellesley, MA 02481 • USA 3 EFTA_R1_01373610 EFTA02371139
ℹ️ Document Details
SHA-256
7d776f2f2b7b9e0460e3025e2c4b56ea0f98fa5a41ce3b8c5e655e6903e52e90
Bates Number
EFTA02371137
Dataset
DataSet-11
Type
document
Pages
3

Community Rating

Sign in to rate this document

📋 What Is This?

Loading…
Sign in to add a description

💬 Comments 0

Sign in to join the discussion
Loading comments…
Link copied!