EMAIL DETAILS
SUBJECT:
final track record (with redacted version)
PRI: NORMAL
FROM:
J
jdeloche@rosemontseneca.com
DATE:
2012-03-27 14:23:36
MSG_ID:
<CABFb5Z3esTeO=WFFtONP97=rLuNWCdjHZXL88LEnRDDuQjwGnA@mail.gmail.com>
RECIPIENTS:
TO:
J
Jenny McMahan
<jstein@rosemontcapital.com>
CC:
A
Arlene Busch
<abusch@rosemontseneca.com>
D
Devon Archer
<darcher@rosemontseneca.com>
E
Eric Schwerin
<eschwerin@rosemontseneca.com>
H
Hunter Biden
<hbiden@rosemontseneca.com>
M
Marianna Fazylova
<mfazylova@rosemontseneca.com>
N
Neil Callahan
<ncallahan@rosemontseneca.com>
R
Rob Walker
<rwalker@rosemontseneca.com>
CONTENT:
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HTML: YES
PROCESSED
All, Please see final track recored. I also attach a file does not reveal company names (Redacted Track Record). We would only send out the Redacted file unless someone has signed an NDA and are in final stages of due diligence. Also, the version in the PPM will be a summary rather than specifying names. It looks good. Marked conservatively at 1.70x Many thanks to Jenny and Marianna for all their help with this! Best, John On Tue, Mar 20, 2012 at 9:13 AM, John DeLoche <jdeloche@rosemontseneca.com>wrote: > ok, thanks. I think the most efficient way to approach this would be for > you to fill out the missing data points. Unfortunately I do not have the > context and it would take me much longer to do so. If this is something you > can put together by Thursday it would be ideal. We have been asked for the > PPM by several potential LPs and we need to wrap it up. > > Attached is the file with the most updated info I have. The yellow shaded > areas are the ones we need your input on. > > Many thanks for your help. > > Best, > > John > > On Tue, Mar 20, 2012 at 9:02 AM, Jenny McMahan <jstein@rosemontcapital.com > > wrote: > >> I forgot that we passed on Series C. I’ll see what we have**** >> >> ** ** >> >> ** ** >> >> *From:* John DeLoche [mailto:jdeloche@rosemontseneca.com] >> *Sent:* Tuesday, March 20, 2012 11:54 AM >> *To:* Marianna Fazylova >> *Cc:* Jenny McMahan >> *Subject:* Re:**** >> >> ** ** >> >> Thanks. I thought Rosemont invested in all the subsequent funding rounds. >> I still do not have enough data to derive the valuation. Do you guys have a >> mark from last year that you sent to your LPs?**** >> >> On Tue, Mar 20, 2012 at 8:45 AM, Marianna Fazylova < >> mfazylova@rosemontseneca.com> wrote:**** >> >> **** >> >> **** >> >> *Fisker Automotive***** >> >> **** >> >> **** >> >> **** >> >> **** >> >> **** >> >> **** >> >> *Price/Share***** >> >> Fisker Series A-1 **** >> >> 18-Nov-09**** >> >> $ 0.45310 **** >> >> **** >> >> **** >> >> **** >> >> Fisker Series B-1**** >> >> 31-Dec-10**** >> >> $ 0.67706 **** >> >> **** >> >> **** >> >> **** >> >> **** >> >> **** >> >> **** >> >> Unrealized MOIC**** >> >> **** >> >> 1.49**** >> >> **** >> >> **** >> >> **** >> >> Life to Date (LTD)Realizations**** >> >> **** >> >> 0**** >> >> Total MOIC**** >> >> 1.00 **** >> >> * 1.49 ***** >> >> **** >> >> **** >> >> *From:* John DeLoche [mailto:jdeloche@rosemontseneca.com] >> *Sent:* Tuesday, March 20, 2012 11:36 AM >> *To:* Jenny McMahan >> *Cc:* Marianna Fazylova >> *Subject:* Re:**** >> >> **** >> >> Hi Jenny,**** >> >> **** >> >> Do you have the price per share at which you guys previously invested in >> Fisker? I am not sure if the valuation of this round is a down round. *** >> * >> >> **** >> >> Also, do you have a cap table for the company?**** >> >> **** >> >> Thanks,**** >> >> **** >> >> John**** >> >> On Tue, Mar 20, 2012 at 8:26 AM, Jenny McMahan < >> jstein@rosemontcapital.com> wrote:**** >> >> **** >> >> **** >> >> Jenny Stein McMahan >> Vice President >> Rosemont Capital, LLC >> 401 Greenwich Street, 3rd Floor >> New York, NY 10013 >> 212-933-9965 main**** >> >> 212-933-9982 direct >> 646-280-8526 mobile**** >> >> jstein@rosemontcapital.com <jstein@rosemontsolebury.com>**** >> >> **** >> >> The information contained in this email is confidential, may be >> privileged, may constitute inside information and is intended only for the >> use of the intended addressee and any others who have been specifically >> authorized to receive it. Rosemont Capital, LLC does not provide legal, >> accounting or tax advice. Any statement in this email (including any >> attachments) regarding legal, accounting or tax matters was written in >> connection with the explanation of the matters described herein and was not >> intended or written to be relied upon by any person. Unauthorized >> dissemination, distribution, disclosure or other use of the contents of >> this email is strictly prohibited and may be unlawful. If you have received >> this email in error, please notify us immediately by return email or by >> calling (212) 933-9965 and destroy this message and all copies thereof, >> including any attachments.**** >> >> **** >> >> >> >> **** >> >> **** >> >> -- >> John DeLoche**** >> >> *Managing Director***** >> >> Rosemont Seneca Technology Partners**** >> >> One Market, Spear Tower, 36th Floor**** >> >> San Francisco, CA 94105**** >> >> office: 415 293 8147**** >> >> mobile: 415 793 7070 **** >> >> **** >> >> This email communication is privileged and confidential and is intended >> only for the individuals or entities named above. Any unauthorized >> dissemination of any of the contents of this email is strictly prohibited. >> If you are not the intended recipient, please do not read, copy, use or >> disclose to others the contents of this communication. Please notify the >> sender that you have received this e-mail in error and then delete the >> e-mail. **** >> >> **** >> >> **** >> >> >> >> **** >> >> ** ** >> >> -- >> John DeLoche**** >> >> *Managing Director***** >> >> Rosemont Seneca Technology Partners**** >> >> One Market, Spear Tower, 36th Floor**** >> >> San Francisco, CA 94105**** >> >> office: 415 293 8147**** >> >> mobile: 415 793 7070 **** >> >> ** ** >> >> This email communication is privileged and confidential and is intended >> only for the individuals or entities named above. Any unauthorized >> dissemination of any of the contents of this email is strictly prohibited. >> If you are not the intended recipient, please do not read, copy, use or >> disclose to others the contents of this communication. Please notify the >> sender that you have received this e-mail in error and then delete the >> e-mail. **** >> >> ** ** >> >> ** ** >> > > > > -- > John DeLoche > *Managing Director* > Rosemont Seneca Technology Partners > One Market, Spear Tower, 36th Floor > San Francisco, CA 94105 > office: 415 293 8147 > mobile: 415 793 7070 > > This email communication is privileged and confidential and is intended > only for the individuals or entities named above. Any unauthorized > dissemination of any of the contents of this email is strictly prohibited. > If you are not the intended recipient, please do not read, copy, use or > disclose to others the contents of this communication. Please notify the > sender that you have received this e-mail in error and then delete the > e-mail. > > > -- John DeLoche *Managing Director* Rosemont Seneca Technology Partners One Market, Spear Tower, 36th Floor San Francisco, CA 94105 office: 415 293 8147 mobile: 415 793 7070 This email communication is privileged and confidential and is intended only for the individuals or entities named above. Any unauthorized dissemination of any of the contents of this email is strictly prohibited. If you are not the intended recipient, please do not read, copy, use or disclose to others the contents of this communication. Please notify the sender that you have received this e-mail in error and then delete the e-mail
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