Subject: final track record (with redacted version)
From: "John DeLoche" <[email-masked]>
To: "Jenny McMahan" <[email-masked]>
Cc: "Marianna Fazylova" <[email-masked]>, "Devon Archer" <[email-masked]>, "Neil Callahan" <[email-masked]>, "Eric Schwerin" <[email-masked]>, "Hunter Biden" <[email-masked]>, "Rob Walker" <[email-masked]>, "Arlene Busch" <[email-masked]>
Date: Tue, 27 Mar 2012 07:23:36 -0700

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
<[email-masked]>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 <[email-masked]
> > wrote:
>
>> I forgot that we passed on Series C. I’ll see what we have****
>>
>> ** **
>>
>> ** **
>>
>> *From:* John DeLoche [mailto:[email-masked]]
>> *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 <
>> [email-masked]> 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:[email-masked]]
>> *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 <
>> [email-masked]> 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****
>>
>> [email-masked] <[email-masked]>****
>>
>>  ****
>>
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>> ****
>>
>>  ****
>>
>> --
>> 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 ****
>>
>>  ****
>>
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>>  ****
>>
>>  ****
>>
>>
>>
>> ****
>>
>> ** **
>>
>> --
>> 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