Below is an instruction that describes a task on a text.
Write a response that appropriately completes the request.

### Text:
Capital Call & Distribution Notices
SAMPLES
  Sample Description Letter
[Fund Letter Head/NAME_1: GP Name, GP Address, GP Phone, GP Logo]
 To:
From:
RE:
Date of Notice: Date Due: [if Call]
[LP Contact(s), LP Contact Information]
[GP Contact, GP Contact phone number, GP Contact email address] [Fund legal name]
[Date]
[Date]
 Investment Fund II, L.P. (the Fund) is calling $#### as a net contribution for an investment, management fees and expenses, offset by a cash distribution. Please refer to the attached schedule for a breakdown of the components of the amount, and to the narrative below for a description of the components referred to in this notice.
Your portion of the call is $1,750,000. After this notice, you will have contributed 40% of your commitment of $50,000,000, and your unfunded commitment will be $30,000,000. You have received $10,000,000 in distributions, of which $5,000,000 is considered Recallable Capital per Section 3.3 of the LPA. Please refer to the Schedule for further details.
Please wire your funds to:
 Date Due Amount Due Bank Name Bank Contact Bank Address ABA #
Credit to Account #
1/10/2011
$1,750,000
Private Equity Bank
NAME_2, (213) 987‐9876
1234 Wilshire Blvd., Los Angeles, CA, 90024 023 334 023
Investment Fund II, L.P.
445632189
  The Fund is calling $75,000,000 for an investment in ABC Company. ABC is a manufacturer of widgets located in Akron, Ohio and will use the capital to expand into the Canadian market. The deal is expected to close on 2/15/2011, and is expected to consist of a total financing of $150,000,000, with $15,000,000 coming from the Bank of Ohio in the form of a senior secured note and the remaining $60,000,000 coming from investment partner Midwest Fund. Both the Fund and the Midwest Fund will receive participating preferred stock with a 1x liquidation preference and a cumulative 8% dividend. ABC Company has a TTM EBIDTA of $50,000,000 and a total enterprise value (post money valuation) of $400,000,000. At the close of the transaction, the Fund will have a total invested capital of $100,000,000 in ABC Company, including $25,000,000 of junior debt from a prior round.
The Fund will incur $3,000,000 for gross Q1 Management Fees. The Fund received $1,000,000 in monitoring fees during the past quarter, of which 50% are offset against the called fee, thus the net capital call for Management Fees is $2,500,000. Your calculations are presented in the 