EFTA02505285.pdf

From: Richard Kahn < Sent: Monday, April 13, 2015 3:02 PM To: jeffrey E. Subject: Neoteny 3, LP I Capital Call Notice attached is 1,000,000 capital call for =oi Ito fund Neoteny 3, LP due by April 16th please =dvise if ok to send from SFL LLC today thank =ou Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor Ne tel fax cell Begin forwarded message: Subject: Neoteny 3, LP I Capital Call =otice From: Danielle Prague Reply-To: Danielle Prague To: Richard Kahn Date: April 10, 2015 at 12:03:12 PM EDT Neoteny 3, LP, c/o =eoteny 3 Management, LLC, c/o Prague & Company, P.C., Fifteen =alnut Street, Suite 150, Wellesley, MA 02481— Phone: = E-Mail: ji Date: Apr 10, 2015 Investment: Neoteny 3, LP Partner: Southern Financial, LLC Your Role: Copy Contact Re: Capital Call Due April 16, 2015 EFTA_R1_01635140 EFTA02505285 Amount Due: $1,000,000 Dear Richard Kahn: 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; 321081669 SWIFT Code: =RBBUS6S Beneficiary Name: Neoteny 3, LP Account to Credit: 80003083482 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 yilisiming this notice, please contact me by =hone a )r 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 2 EFTA_R1_01635141 EFTA02505286 This email was sent to why did I get this? unsubscribe from this =ist update subscription preferences Neoteny 3, LP • Fifteen =alnut Street, Suite 150 • c/o Neoteny 3 Management, LLC, c/o =rague & Company, P.C. • Wellesley, MA 02481 • USA 3 EFTA_R1_01635142 EFTA02505287