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Fund IV makes an investment in 1,000 Series A shares of Company DEF at $1.00 per share. Eighteen months later, the fund makes a $2,000
Fund IV makes an investment in 1,000 Series A shares of Company DEF at $1.00 per share. Eighteen months later, the fund makes a $2,000 follow-on investment in the Series B round of financing. They receive 1,000 shares of Series B. The General Partner determines FMV of the Series A round to equal the PPS of the Series B round. a. b. What is the unrealized appreciation (depreciation)? Complete the Schedule of Investments Below Shares Company DEF Series A Preferred Stock Series B Preferred Stock Fund IV makes an investment in 1,000 Series A shares of Company DEF at $1.00 per share. Eighteen months later, the fund makes a $2,000 follow-on investment in the Series B round of financing. They receive 1,000 shares of Series B. The General Partner determines FMV of the Series A round to equal the PPS of the Series B round. a. b. What is the unrealized appreciation (depreciation)? Complete the Schedule of Investments Below Shares Company DEF Series A Preferred Stock Series B Preferred Stock
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