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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
ION TO OWNERS (5,444,854) DISBURSEMENTS FCI II CAPITAL CALL (5,000,000) COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL (41,600,000) TENFORE CAPITAL CALL (44,433) (250,000) (250,000) ADVISORY FEE REPAY LOAN TO LDB (10,538,000) LOAN TO PHAIDON GLOB
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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
UTION TO OWNERS (5,444,853) DISBURSEMENTS FCI CAPITAL CALL (10,000,000) COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL (41,600,000) TENFORE CAPITAL CALL (44,433) (250,000) ADVISORY FEE REPAY LOAN TO LDB (10,538,000) LOAN TO PHAIDON GLOBAL FAMILY
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
BUTION TO OWNERS (5,444,854) DISBURSEMENTS FCI II CAPITAL CALL (5,om000 COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL (41,600,000) TENFORE CAPITAL CALL (44,433) (250,000) (250,000) ADVISORY FEE REPAY LOAN TO LDB (10,538,000) LOAN TO PHAIDON GLOB
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