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efta-02371137DOJ Data Set 11Other

EFTA02371137

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DOJ Data Set 11
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efta-02371137
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3
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Sent: To: Subject: Richard Kahn Friday, April 10, 2015 6:10 PM jeffrey E. 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. MA 02481— Phone: =1-781-237-5555 ext. 202 — Fax: +1-781-237-7779 E-Mail: [email protected] <mailt > Web: www.neoteny 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: , Fifteen =alnut Street, Suite 150, Wellesley, .com <http://www.neoteny.com> 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

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

FaxFax: +1-781-237-7779
Phone+1-781-237-7779
Phone1-781-237-5555
Phone2371137
Phone2371138
Phone2371139
URLhttp://www.neoteny.com
Wire Refwire transfer

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