Case File
efta-efta01207553DOJ Data Set 9OtherSchedule A
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Unknown
Source
DOJ Data Set 9
Reference
efta-efta01207553
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0
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Schedule A
LIE Holdings. LLC
Date olltrmonsent
5/22/21107
Amovnt I an rite
5
31,0%3003
KLIE II Pietntetho interim (Combined with KM dampmen( Inc.)
1.4299%
1:144nhuloris Iodic
Cash
9/3/2013
10/2/2014
OM
K12. Inc. Shares . INV of K12 Shwei at dote of distribution
Atenainln4 inamMI InvestmeM
tsinsated Tax Bash aim 12/31/2014.
WE LP
WE 1 LP Chows PannenNp • 8.3168%)
WC 4 LP 10PCo Partnership • 3968%)
5
1,429,874
4,401,101
2849604
12.319.113
24227.698
5
1.124.613
1460663
r
KOL LP Monetisation (see Orsonslon on owl 61004 Ow Memorandum and Schaal. DI
Pownent•
2. poundal Additional Parnints band upon rentaw of Conti/tent LiMrlim Items (other than
Conthment Tar Liablityr
3. Total Pommial Paymeint with impitetin of Centnieni isallabati`
4. Addtional Psyrnem on /re a1 turen Pigment u Schedule I IsaYnaint delmel 00than in made ana
federal Ti. terstawn n muter •"
S. additional Payment on lee 82 Potent.al Additional Pnmonl (based on releste &Contingent Liability Items/
å Schedule C parnent deferral eIntien is made and I•d•I•1 I.. Initiationis muter •••
3633.826
I836,56
5,770.110
1.529,621
5
158,147
6 Total Potent/41 Partmem bawd upon amiliceton el lire n
3. 4 an/ 5' '"'
7.4611618
Iris (Olmsted KUt IP tat bays
5
24.217M.
a mai Loss TIMhedule l election is not made and/or Federal Tee Lepslation n not enacted). •
5
118.457.308)
sthemtwl Capita
hedule i election is mad* end fedrnd Ti. Legistscon Is engsted)"
5
116.769.3401
• iho
ms, be ~Ma r for inoseneArapemecnowds m of the ~mg dote.
•• Neese «smu0 with row toe admit caws. mng the tipper...11e calcubtion Offlornhisrolkna
n • See de/a/1St...awn en page/ 9.10 of the Agemort~an.
• ••AMfgstaed too rho time. It themnuumgdndered Income alixotion ned corral Ins calcub~ . sat popes 9'70
of the memorendwn:,Weese coma* with your wit ri slot
Poiential Mapco Velur Amen Kee dim/mono, page s cd the Mmeswandum and Schedule 81
.17)
84%4
WWI
$632.544
year share
~d66164,..t_
7.026443
$
1424.613
$
5.701.830
S
9pµ008
$
2.324413
$
7.719495
Wwes»
,..~
pin
PotermarCloco Value Mande, (we discussion on page 5 of the memorandum a% Schedule CI
84~
5148.111
$1.079.19.
Your sham
5
12.026.743 $
15.420864
tuiewed
1.660463 $
1.640.463
(tang
tal pin
$
18464~ $
/3.769.201
51.317.11.1
S
11.412411$
5
1.660463
5
17.172.122
Pre TU SUMMine.
Arnmem el Investment
$
32.010.»
Less Dlsitilmnions loom*
$
II/6806187)
dernainem financial Invest/wont
$
22 19.113
Wit. Application of Contirdent Ta. Llatllitv
Ptos Potential KM LP Monereomon
S
5.770,390 5
5,770.») 5
5,720.390
5,770,390
$.770.390
P/vc Potential Promo montoration
$491.441 valve
7.026.413
7,026.441
7.026443
56323M valut
9,044,003
9.044.003
Paw- PotencolOpCo Monet/anon
5841.1M vehne
12420743
12026,743
O $O». lb, value
85.429464
15.429.8.4
51,317.141 value
10432.145
monatomion with application of Coninmew tiablIdir
24.923477
21414497
31.629,818
26,841,141
30244.261
Nan disintwinms to date
9484897
9.6801857
9.680.837
0680637
9.61406017
Tas Ma wig., on
5
343°1'4"
$
37407.584 $
403100 05
36571.028
5
39.925349
VI/Whom Atroircation cd Conlinøwt Tim Liability
(lust Potential KIM lP ~monk"
7,454.3511 5
2.458258
5
7,454358
S
7.458.358 5
7.412158
Plus. Pixentlil Promo Monetltallon
I , $891.4M solve
7,016.443
2026.441
7.026.443
05631.5M value
9.041.008
9.044.008
Plut Potential Once Morwhaton
B 5841 IM value
12026,70
17.026745
(1, 51.079
wain
11.419.864
15.429.844
di 51.317.11.1 vain
16032.985
Monetiratiorsvenhout app/itation al Cun6n6tm lia
11.
26.511.545
29,914.145
33.317,786
28429,109
31,931,230
Plus disicibmions Iodate
9480,827
9440.1167
1410.187
9640.1187
9.600887
Total Mom/ration
5
µ191432
S
39495.552 5
41499473 $
38,209.996
atillts>
liss
I cly4-11A3
ve,
5
5.7.70.390
9.044.008
18432.985
33,647,383
/680887
5 43,328,270
5
2418358
9.044.008
18.832985
15,335.151
9640.887
$_45,014238
EFTA01207553
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12420743Phone
2418358Phone
2849604Phone
440.1167Phone
454.3511Phone
4611618Phone
640.1187Phone
6801857Phone
6806187Phone
769.3401Phone
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