Question: These are two questions that I need help with. Number 2 and number 4. questions. Describe your approach to address this situation. . 2. We

These are two questions that I need help with. Number 2 and number 4.
These are two questions that I need help with. Number 2 and
number 4. questions. Describe your approach to address this situation. . 2.
We call capital from our clients' underlying investors using a capital contribution

questions. Describe your approach to address this situation. . 2. We call capital from our clients' underlying investors using a capital contribution notice. Capital contributions are typically called as a percentage of an investor's capital commitment. Please review the notice below for accuracy based on the following assumptions: Investor Name: Posey Clementine Family Trust Investor Capital Commitment: $1,000,000.00 Intended Capital Call %: 4% Days investors have to pay in: 10 business days Date notice was sent: May 1, 2019 . . Ending on what the task is that I did not receine LC PB+J Fund I. LP Capital Call Janary 1, 2018 Posey Clementine Family Trust 0 0 Percent of Comment 100.000 51.000.000 Caples Comment Capital Construtions to Dane prior to the call Amount Ovender Paid Remaining Content 100 $100,000 o 2 0.00% 90.00% 10 3500.000 Capital Call De May 10, 2012 400% 550.000 P He End + Inert Wire instructions for our bank are as follows: Bank Bank of America Bank Address 12 Main Street, San Francisco, CA Account Number: XXXOOOOOXXXXX ABA Routing Number XXXX SWIFT Code xxxxxx For credit to PE FUNDI Reference: Posey Clementine Back Delete E Dn 4. Aduro's policy is that we need underlying investment documentation to set up an investment wire. A client emails you the following email, craft your response. Dear Aduro Team Member, As I mentioned on our call earlier this week, please set up a wire to Calico Cat Enterprises, for $1,000,089.22. The wire instructions are attached, I don't have the deal docs yet. This wire needs to be done ASAP as we are lucky to even get into the round. Thanks! Posey Clementine, GP questions. Describe your approach to address this situation. . 2. We call capital from our clients' underlying investors using a capital contribution notice. Capital contributions are typically called as a percentage of an investor's capital commitment. Please review the notice below for accuracy based on the following assumptions: Investor Name: Posey Clementine Family Trust Investor Capital Commitment: $1,000,000.00 Intended Capital Call %: 4% Days investors have to pay in: 10 business days Date notice was sent: May 1, 2019 . . Ending on what the task is that I did not receine LC PB+J Fund I. LP Capital Call Janary 1, 2018 Posey Clementine Family Trust 0 0 Percent of Comment 100.000 51.000.000 Caples Comment Capital Construtions to Dane prior to the call Amount Ovender Paid Remaining Content 100 $100,000 o 2 0.00% 90.00% 10 3500.000 Capital Call De May 10, 2012 400% 550.000 P He End + Inert Wire instructions for our bank are as follows: Bank Bank of America Bank Address 12 Main Street, San Francisco, CA Account Number: XXXOOOOOXXXXX ABA Routing Number XXXX SWIFT Code xxxxxx For credit to PE FUNDI Reference: Posey Clementine Back Delete E Dn 4. Aduro's policy is that we need underlying investment documentation to set up an investment wire. A client emails you the following email, craft your response. Dear Aduro Team Member, As I mentioned on our call earlier this week, please set up a wire to Calico Cat Enterprises, for $1,000,089.22. The wire instructions are attached, I don't have the deal docs yet. This wire needs to be done ASAP as we are lucky to even get into the round. Thanks! Posey Clementine, GP

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