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BLACK FAMILY PARTNERS CASH PROJECTIONS PREPARED BY R 10SLIN DEC 23 2014 USE TO PAY CAPITAL CALLS ITALICS = NOT PAID/ FY 2014 DEC APO DISTRIB FY 2015 FY
,410 38,945,410 TRA 24,470,699 DISTRIBUTION TO OWNERS (10,528,641) (64,909,015) (52,288,849) (38,945,410) (38,945,410) NET WITHHELD BY BFP APOLLO CO-INVESTORS V LLC 52,299 APOLLO CO-INVESTORS VI (A) LLC 5,444,854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE
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BLACK FAMILY PARTNERS CASH PROJECTIONS PREPARED BY RJOSLIN DEC 22 2014 INFLOWS FY 2014 DEC FY 2015 JAN FY 2015 FEB FY 2015 MAR FY 2015 APR FY 2015
09,015 27,818,150 38,945,410 TRA 24,470,699 DISTRIBUTION TO OWNERS (10,528,641) (64,909,015) (52,288,849) (38,945,410) NET WITHHELD BY BFP APOLLO CO-INVESTORS V LLC 52,299 APOLLO CO-INVESTORS VI (A) LLC 5,444,854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE
2 mentions1 same-page
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BLACK FAMILY PARTNERS CASH PROJECTIONS PREPARED BY R 10SLIN DEC 23 2014 USE 70 PAY CAPITAL CALLS ITALICS = NOT PAID/ RECO FY 2014 FY 2015 DEC APO DISTRI
410 38,945,410 TRA 24,470,699 DISTRIBUTION TO OWNERS (10,528,641) (64,909,0151 (52.288,8219) (38,945,410) 138,945,410) NET WITHHELD BY BFP APOLLO CO-INVESTORS V LLC 52,299 APOLLO CO-INVESTORS VI (A) LLC 5,444,854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE
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