EFTA02518324.pdf
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Extracted Text (OCR)
From:
Richard Joslin
Sent:
Thursday, August 28, 2014 6:14 PM
To:
jeffrey E.
Subject:
Heritage
Outstanding Heritatge
BY PARTY
JH
(updated with Q2 20=4)
&nbs=;
3,120,514
MR (updated with Q2 2014)
&nbs=;
286,821
BRH (BRH - MR paid to BRH)<=p>
Total
&nbs=;
3,455,586
BY YEAR:
Fund IV O4 2012
&nbs=;
179,762
Fund V Q2 2013
&nbs=;
2,614,177
Fund V Q3 2013
&nbs=;
48,251
EFTA_R1_01653895
EFTA02518324
&nbs=;
521,680
Fund IV Q4 2013
&nbs=;
141,860
MJR Paid directly
&nbs=;
(838,675)
Fund V 01 2014
&nb=p;
360,066
Fund V Q2 2014
&nbs=;
476,716
Total
&nbs=;
3,455,586
Ou=standing Heritatge
Fund IV Q4 2012 179,762
Fund V Q2 2013 2,614,177
Fund V Q3 2013 521,680
Fund IV Q4 2013 141,860
Fund V 01 2014 360,066
Fund V Q2 2014 476,716
MJR Paid directly (838,675)
To=al 3,455,586
2
EFTA_R1_01653896
EFTA02518325
JH (updated with Q2 2014) 3,120,514
MR (updated with Q2 2014) 286,821
BRH (BRH • MR paid to BRH) 48,251
Total 3,455,586<=o:p>
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
(w)
(c)
(f)
3
EFTA_R1_01653897
EFTA02518326
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Document Details
| Filename | EFTA02518324.pdf |
| File Size | 66.8 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 1,128 characters |
| Indexed | 2026-02-12T18:45:11.898780 |