Court Filing — WVNB Case 75953, Doc. 30 — In re Panthera Enterprises, LLC
Summary
Document 30 in case No. 2:19-bk-00787 in the United States Bankruptcy Court for the Northern District of West Virginia, filed 10/03/19: a 61-page Official Form 201 voluntary petition for non-individuals by Panthera Enterprises, LLC, which lists TENX Group LLC as another name, with its supporting forms. The petition is signed by James V. Punelli as Managing Member, executed on 09/13/2019, with Robert S. Bernstein of Bernstein-Burkley, P.C. as attorney for the debtor. A corporate resolution authorizes James Punelli to file a voluntary petition for relief under chapter 11 and to engage Bernstein-Burkley, P.C. The filing includes an amended list of the 20 largest unsecured claims, creditors such as Atlantic Union Bank, Dinsmore & Shohl, LLP and United Health Care, and Schedule E/F totals of $11,304,787.74 in nonpriority unsecured claims.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
- Date
- 2019-10-03
Cite this document
“Court Filing — WVNB Case 75953, Doc. 30 — In re Panthera Enterprises, LLC.”
Original at ecf.wvnb.uscourts.gov, dated 2019-10-03. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/2019-10-03-untitled/
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No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 1 of 61
Fill in this information to identify your case:
Northern District of West Virginia
Case number (if known):
Chapter you are filing under:
Official Form 201
Chapter 7
Chapter 11
Ol Chapter 12
LJ Chapter 13
L) Check if this is an
amended filing
Voluntary Petition for Non-Individuals Filing for Bankruptcy 04/19
If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and the case
number (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non-Individuals, is available.
1. Debtor’s name
2. All other names debtor used
in the last 8 years
Include any assumed names,
trade names, and doing business
as names
3. Debtor’s federal Employer
Identification Number (EIN)
4. Debtor’s address
5. Debtor’s website (URL)
6. Type of debtor
Official Form 201
Panthera Enterprises, LLC
TENX Group LLC
Principal place of business
2506 Fishpond Road
Mailing address, if different from principal place
of business
215 Depot Court SE
Number Street Number Street
P.O. Box
Old Fields WV 26845 Leesburg VA 20175
City State ZIP Code City State ZIP Code
Location of principal assets, if different from
principal place of business
Hardy County
County
Number Street
City State ZIP Code
v1 Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP))
( Partnership (excluding LLP)
(7 other. Specify:
Voluntary Petition for Non-Individuals Filing for Bankruptcy page 1
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 2 of 61
Debtor
Case number (if known)
Name
7. Describe debtor’s business
8. Under which chapter of the
Bankruptcy Code is the
debtor filing?
9. Were prior bankruptcy cases
filed by or against the debtor
within the last 8 years?
If more than 2 cases, attach a
separate list.
10. Are any bankruptcy cases
pending or being filed by a
business partner or an
affiliate of the debtor?
List all cases. If more than 1,
attach a separate list.
Official Form 201
A. Check one:
(Health Care Business (as defined in 11 U.S.C. § 101(27A))
O Single Asset Real Estate (as defined in 11 U.S.C. § 101(51B))
CO) Railroad (as defined in 11 U.S.C. § 101(44))
(J Stockbroker (as defined in 11 U.S.C. § 101(53A))
O Commodity Broker (as defined in 11 U.S.C. § 101(6))
| Clearing Bank (as defined in 11 U.S.C. § 781(3))
[Z1 None of the above
B. Check all that apply:
O Tax-exempt entity (as described in 26 U.S.C. § 501)
(71 Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C.
§ 80a-3)
(71 Investment advisor (as defined in 15 U.S.C. § 80b-2(a)(11))
C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor.
See http://www.naics.com/search/ .
Check one:
O Chapter 7
| Chapter 9
7) Chapter 11.
| Chapter 12
[1No
CL) Yes. District
District
EI No
LC Yes. Debtor
District
Check all that apply:
[Debtor's aggregate noncontingent liquidated debts (excluding debts owed to
insiders or affiliates) are less than $2,725,625 (amount subject to adjustment on
4/01/22 and every 3 years after that).
(1 The debtor is a small business debtor as defined in 11 U.S.C. § 101(51D). If the debtor
is a small business debtor, attach the most recent balance sheet, statement
of operations, cash-flow statement, and federal income tax return or if all of these
documents do not exist, follow the procedure in 11 U.S.C. § 1116(1)(B).
| A plan is being filed with this petition.
| Acceptances of the plan were solicited prepetition from one or more classes of creditors,
in accordance with 11 U.S.C. § 1126(b).
(1 The debtor is required to file periodic reports (for example, 10K and 10Q) with the
Securities and Exchange Commission according to § 13 or 15(d) of the Securities
Exchange Act of 1934. File the Attachment to Voluntary Petition for Non-Individuals Filing
for Bankruptcy under Chapter 11 (Official Form 201A) with this form.
| The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule
12b-2.
When Case number
MM/ DD/YYYY
When Case number
MM/ DD/YYYY
Relationship
When
MM / DD /YYYY
Case number, if known
Voluntary Petition for Non-Individuals Filing for Bankruptcy page 2
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 3 of 61
NO. firhses HARE BG
Debtor
Case number (if known)
Name
11. Why is the case filed in this
district?
12. Does the debtor own or have
possession of any real
property or personal property
that needs immediate
attention?
Check all that apply:
Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days
immediately preceding the date of this petition or for a longer part of such 180 days than in any other
district.
LIA bankruptcy case concerning debtor’s affiliate, general partner, or partnership is pending in this district.
WZINo
(J) Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed.
Why does the property need immediate attention? (Check ail that apply.)
C) it poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety.
What is the hazard?
LJ It needs to be physically secured or protected from the weather.
LJ} It includes perishable goods or assets that could quickly deteriorate or lose value without
attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities-related
assets or other options).
L) Other
Where is the property?
Number Street
City State ZIP Code
Is the property insured?
LL) No
L) Yes. insurance agency
Contact name
Phone
|] Statistical and administrative information
13. Debtor’s estimation of
available funds
14. Estimated number of
creditors
15. Estimated assets
Official Form 201
Check one:
Funds will be available for distribution to unsecured creditors.
CL) After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors.
L) 1-49 LJ 1,000-5,000 LJ 25,001-50,000
50-99 LJ} 5,001-10,000 CL} 50,001-100,000
LJ 100-199 LJ 10,001-25,000 LJ More than 100,000
LJ 200-999
LJ $0-$50,000 LJ} $1,000,001-$10 million LJ $500,000,001-$1 billion
L) $50,001-$100,000 $10,000,001-$50 million L) $1,000,000,001-$10 billion
L) $100,001-$500,000 LJ} $50,000,001-$100 million L) $10,000,000,001-$50 billion
CL) $500,001-$1 million LJ $100,000,001-$500 million LJ More than $50 billion
Voluntary Petition for Non-Individuals Filing for Bankruptcy page 3
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 4 of 61
Debtor Case number (if known)
Name
; ae L) $0-$50,000 L) $1,000,001-$10 million Q) $500,000,001-$1 billion
16. Estimated liabilities QO) $50,001-$100,000 $10,000,001-$50 million O $1,000,000,001-$10 billion
LI $100,001-$500,000 CL) $50,000,001-$100 million L) $10,000,000,001-$50 billion
L} $500,001-$1 million LJ} $100,000,001-$500 million LJ More than $50 billion
|] Request for Relief, Declaration, and Signatures
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to
$500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.
17. Declaration and signature of
authorized representative of etition
debtor P ,
The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this
| have been authorized to file this petition on behalf of the debtor.
| have examined the information in this petition and have a reasonable belief that the information is true and
correct.
| declare under penalty of perjury that the foregoing is true and correct.
Executed on 09/13/2019
MM /DD /YYYY
x Moen re ‘ James V. Punelli
re of authorized representative of debtor Printed name
Title Managing Member
18. Signature of attorney X/s/ Robert S. Bernstein Date 99/13/2019
Signature of attorney for debtor MM /DD /YYYY
Robert S. Bernstein
Printed name
Bernstein-Burkley, P.C.
Firm name
707 Grant Street Suite 2200
Number Street
Pittsburgh PA 15219
City State ZIP Code
4124568100 rbernstein@bernsteinlaw.com
Contact phone Email address
4708 WV
Bar number State
Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 4
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 5 of 61
Fill in this inforniation to identify the case aia this filing: d 10/03/19 14:23:57 Page 5 of 61
Debtor Name Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
Case number (/f known):
Official Form 202
Declaration Under Penalty of Perjury for Non-Individual Debtors 12/45
An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit
this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document,
and any amendments of those documents. This form must state the individual’s position or relationship to the debtor, the identity of the
document, and the date. Bankruptcy Rules 1008 and 9011.
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341,
1519, and 3571.
| | Declaration and signature
| am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or
another individual serving as a representative of the debtor in this case.
| have examined the information in the documents checked below and | have a reasonable belief that the information is true and correct:
Schedule A/B: Assets—Real and Personal Property (Official Form 206A/B)
Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)
Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)
Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G)
Schedule H: Codebtors (Official Form 206H)
Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum)
Amended Schedule
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204)
O 8B OUOOCCUOD
Other document that requires a declaration
| declare under penalty of perjury that the foregoing is true and correct.
09/13/2019 X /s/ James V. Punelli
MM /DD/ YYYY Signature of individual signing on behalf of debtor
Executed on
James V. Punelli
Printed name
Managing Member
Position or relationship to debtor
Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 6 of 61
Fill in this information to identify the case:
Debtor name
Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
Case number (If known):
Official Form 204
[| check if this is an
amended filing
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest
Unsecured Claims and Are Not Insiders
A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor
disputes. Do not include claims by any person or entity who is an insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by
secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20
largest unsecured claims.
Name of creditor and complete
mailing address, including zip code
Anthony Mcintyre
4000 Midlantic Drive
Suite 200
Mount Laurel, NJ, 08054
A.L.L. Construction, Inc.
P.O. Box 232
Mount Storm, WV, 26739
Duncan Development Group, LLC
420 Park Street
Charlottesville, VA, 22902
Arthur J. Gallagher & Co.
4000 Midlantic Drive
Suite 200
Mount Laurel, NJ, 08054
State of West Virginia/State Tax Dept.
397 Mid-Atlantic Pkwy
Suite 2
Martinsburg, WV, 25401
Tim Miller
440 Premier Circle
Suite 200
Charlottesville, VA, 22901
James Michael Dowty
1477 Seaside Circle
Gulf Breeze, FL, 32566
Raymond Barbic
26098 Huntwick Glen Square
Aldie, VA, 20105
Official Form 204
Name, telephone number,
and email address of
creditor contact
Tony_Mclntyre@ajg.com
Jason Kitzmiller
kitzmillerjason@msn.com
Rob Duncan
Anthony Mcintyre
Tony_Mclntyre@ajg.com
Jennifer Sikes
Jennifer.M.Sikes@wv.gov
tmiller@meridianwbe.com
rvbarbic@gmail.com
Nature of the claim Indicate if
(for example, trade
debts, bank loans,
professional
services, and
government
contracts)
Monies Loaned /
Advanced
Monies Loaned /
Advanced
Services
Insurance
Sale Tax
Monies Loaned /
Advanced
Monies Loaned /
Advanced
Monies Loaned /
Advanced
claim is
contingent,
unliquidated,
or disputed
Disputed
Amount of unsecured claim
If the claim is fully unsecured, fill in only unsecured
claim amount. If claim is partially secured, fill in
total claim amount and deduction for value of
collateral or setoff to calculate unsecured claim.
Total claim, if
partially
secured
Deduction for
value of
collateral or
setoff
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims
Unsecured
claim
1,580,000.00
714,842.20
379,231.20
174,879.04
170,113.44
151,500.00
122,036.11
103,580.68
page 1
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 7 of 61
Panthera Enterprises, LLC
Debtor Case number (if known)
Name
Amount of unsecured claim
If the claim is fully unsecured, fill in only unsecured
Nature of the claim Indicate if
(for example, trade claim is
Name of creditor and complete
mailing address, including zip code
Name, telephone number,
and email address of
creditor contact
debts, bank loans, contingent,
professional
UL claim amount. If claim is partially secured, fill in
unliquidated, total claim amount and deduction for value of
services, and or disputed collateral or setoff to calculate unsecured claim.
government
contracts)
Total claim, if Deduction for Unsecured
partially value of claim
secured collateral or
setoff
Unity Technology Corporation Joe Dorsey Services
3001 Ward Kline Road 301-508-7065
Myersville, MD, 21773 joe.dorsey@unitytec.com 96,957.48
Michael L. Cranston, CPA, Ltd. 703-218-9818 Services
4085 Chain Bridge Road mcranston@verizon.net
Suite 400 54,973.41
Fairfax, VA, 22030
Parker, Ostovic & Associates Rudy Ostovich, III Services
1940 Duke Street 703-684-4421
Suite 200 rudy@parkerostovich.com 47,806.12
Alexandria, VA, 22314
Sprectrum Consulting, LLC 703-683-4222 Services
11 Canal Center Plaza
Suite 300 31,113.70
Alexandria, VA, 22314
United Health Care Samantha Liappes Insurance
185 Asylum Street 860-702-5403
Hartford, CT, 06103 samantha_liappes@uhc.com 26,169.94
Dinsmore & Shohl, LLP 513-977-8131 Services
Accounts Receivable
PO Box 639038 21,247.85
Cincinnati, OH, 45263
Brian Riso 252-723-7897 Monies Loaned /
138 Woodridge Drive phrogs364@gmail.com Advanced
Morehead City, NC, 28557 18,000.00
n8 Consulting LLC Frank Chille Services
PO Box 651163 703-483-0037
Sterling, VA, 20165 frank.chille@n8-consulting.com 11,525.00
Atlantic Union Bank Christopher Rieley Bank Fees
1800 Robert Fulton Drive 703-871-7355
Suite 310 crieley@atlanticunionbank.com
Reston, VA, 20191 6,013.90
Squadron Defense Group 571-203-0245 Services
PO Box 1381
Sterling, VA, 20167 5,643.73
The U Company 724-329-5627 Construction Materials
453 Mae West Road
Confluence, PA, 15424 4,775.00
Leesburg Junction Barbara James Rent
215 Depot Court SE 703-737-6946
Leesburg, VA, 20175 bjames@nuvurealestate.com 4,592.00
Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 8 of 61
United States Bankruptcy Court
Northern District of West Virgini
Panthera Enterprises, LLC
In re: Case No.
Chapter 11
Debtor(s)
Verification of Creditor Matrix
The above-named Debtor(s) hereby verify that the attached list of creditors is
true and correct to the best of their knowledge.
Date: 09/13/2019 /s/ James V. Punelli
Signature of Individual signing on behalf of debtor
Managing Member
Position or relationship to debtor
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 9 of 61
A.L.L. Construction, Inc.
P.O. Box 232
Mount Storm, WV 26739
ADP, LLC
1851 N. Resler Drive
El Paso, TX 79912
ARB Investments Company, LLC
109 Floral Vale Blvd.
Morrisville, PA 19067
Anthony Mcintyre
4000 Midlantic Drive
Suite 200
Mount Laurel, NJ 08054
Arthur J. Gallagher & Co.
4000 Midlantic Drive
Suite 200
Mount Laurel, NJ 08054
Atlantic Union Bank
1800 Robert Fulton Drive
Suite 310
Reston, VA 20191
Azadian Group, LLC
600 Madison Avenue
18th Floor
New York, NY 10022
Bill Neff Enterprises
3570 North Valley Pike
Harrisonburg, VA 22802
Brian Riso
138 Woodridge Drive
Morehead City, NC 28557
Bruce Hardy
19664 Players Court
Ashburn, VA 20147
Bureau of Alcohol Tobacco & Firearms
C2 Logistics USA LLC/Candy Group
9040 Town Centre Parkway
Bradenton, FL 34202
Central Tie & Lumber, Co.
79 Hyde Street
Moorefield, WV 26836
Department of State
Dinsmore & Shohl, LLP
Accounts Receivable
PO Box 639038
Cincinnati, OH 45263
Duncan Development Group, LLC
420 Park Street
Charlottesville, VA 22902
Howard Shockey & Sons, Inc.
John Good
P.O. Box 2530
Winchester, VA 22604
James Michael Dowty
1477 Seaside Circle
Gulf Breeze, FL 32566
James Punelli
11654 Plaza America Drive
Reston, VA 20190
Leesburg Junction
215 Depot Court SE
Leesburg, VA 20175
Live Oaks Consultants, LLC
PO Box 1010
Hampstead, NC 28443
Michael L. Cranston, CPA, Ltd.
4085 Chain Bridge Road
Suite 400
Fairfax, VA 22030
Midtown Resources
1518 Walnut Street
Suite 1400
Philadelphia, PA 19102
Parker, Ostovic & Associates
1940 Duke Street
Suite 200
Alexandria, VA 22314
Raymond Barbic
26098 Huntwick Glen Square
Aldie, VA 20105
Raymond Jones
43787 Bent Creek Terrace
Leesburg, VA 20176
SMI, LLC
c/o Timothy Kelsey
123 East Main Street, 5th Floor
Charlottesville, VA 22902
Sheriff of Hardy County
PO Box 643
Moorefield, WV 26836
Sprectrum Consulting, LLC
11 Canal Center Plaza
Suite 300
Alexandria, VA 22314
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 10 of
Squadron Defense Group 61
PO Box 1381
Sterling, VA 20167
State of Delaware
State of West Virginia/State Tax Dept.
397 Mid-Atlantic Pkwy
Suite 2
Martinsburg, WV 25401
Stratos & Associates, PLLC
8322-A Traford Lane
Springfield, VA 225152
Target Welding Group, Inc.
61 Old Cartrette Road
Clarendon, NC 28432
The U Company
453 Mae West Road
Confluence, PA 15424
Tim Miller
440 Premier Circle
Suite 200
Charlottesville, VA 22901
United Health Care
185 Asylum Street
Hartford, CT 06103
Unity Technology Corporation
3001 Ward Kline Road
Myersville, MD 21773
West Virginia Economic Development Authority
180 Association Drive
NorthGate Business Park
Charleston, WV 25311
West Virginia Paving, Inc.
2950 Charles Avenue
Dunbar, WV 25064
n8 Consulting LLC
PO Box 651163
Sterling, VA 20165
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 11 of
WRITTEN AUTHORIZATION OF THE MANAGING MEMBER
CORPORATE RESOLUTION
OF
PANTHERA ENTERPRISES, LLC
WHEREAS that James Punelli is the Managing Member (the “Member”) of Panthera
Enterprises, LLC (the “Company’’);
BE IT RESOLVED that the Member is hereby authorized and empowered for and on
behalf of the Company to file a voluntary petition for relief under chapter 11 of the United States
Bankruptcy Code, and to undertake all necessary acts consistent with the rights and duties of the
Member under Delaware Corporation Law, and any and all other statutory, regulatory, and
common law to effectuate bankruptcy filing.
BE IT FURTHER RESOLVED that the Member is authorized as the Member of the
Company to serve as the signatory to sign all documents necessary to the administration of the
bankruptcy case on behalf of the Company.
BEIT FURTHER RESOLVED that the Member hereby authorizes the Company to engage
the law firm of Bernstein-Burkley, P.C. for all legal services related to the bankruptcy filing and
related proceedings.
The undersigned hereby certifies that the above and foregoing is a true and correct copy of a
Resolution adopted by the Member of the above named Company by written authorization on this
13th__ day of September, 2019, in lieu of a meeting.
Panthera Enterprises, LLC
~a~
La a ——
*é8 Punelli
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 12 of
Fill in this information to identity the case ana this filing: ed 10/03/19 14:23:57 Page 12 of
Debtor Name Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
Case number (if known): 2:19-bk-00787
Official Form 202
Declaration Under Penalty of Perjury for Non-Individual Debtors 12/45
An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit
this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document,
and any amendments of those documents. This form must state the individual’s position or relationship to the debtor, the identity of the
document, and the date. Bankruptcy Rules 1008 and 9011.
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341,
1519, and 3571.
| | Declaration and signature
| am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or
another individual serving as a representative of the debtor in this case.
| have examined the information in the documents checked below and | have a reasonable belief that the information is true and correct:
Schedule A/B: Assets—Real and Personal Property (Official Form 206A/B)
Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)
Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)
Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G)
Schedule H: Codebtors (Official Form 206H)
Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum)
Amended Schedule
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204)
BOUODOCOCLD
Other document that requires a declaration AMended List of 20 Largest Unsecured Claims and are Not Insiders
| declare under penalty of perjury that the foregoing is true and correct.
Executed on 09/27/2019 X /s/ James Punelli
MM /DD/ YYYY Signature of individual signing on behalf of debtor
James Punelli
Printed name
Managing Member
Position or relationship to debtor
Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 13 of
Fill in this information to identify the case:
Panthera Enterprises, LLC
Debtor name
United States Bankruptcy Court for the: Northern District of West Virginia
[X] check if this is an
2:19-bk-00787 amended filing
Case number (If known):
Official Form 204
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest
Unsecured Claims and Are Not Insiders
A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor
disputes. Do not include claims by any person or entity who is an insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by
secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20
largest unsecured claims.
Name of creditor and complete Name, telephone number, Nature of the claim Indicate if Amount of unsecured claim
mailing address, including zip code and email address of (for example, trade claimis If the claim is fully unsecured, fill in only unsecured
creditor contact debts, bank loans, contingent, — claim amount. If claim is partially secured, fill in
professional unliquidated, total claim amount and deduction for value of
services, and or disputed — collateral or setoff to calculate unsecured claim.
government
contracts)
Total claim, if Deduction for Unsecured
partially value of claim
secured collateral or
setoff
Anthony Mcintyre 856-675-2355 Monies Loaned /
4000 Midlantic Drive Tony_MclIntyre@ajg.com Advanced
Suite 200 7
Mount Laurel, NJ, 08054 1,580,000.00
A.L.L. Construction, Inc. Jason Kitzmiller Monies Loaned /
P.O. Box 232 304-693-7131 Advanced
Mount Storm, WV, 26739 kitzmillerjason@msn.com 714,842.20
Bill Neff Enterprises Bill Neff , Sr. Sale Contract
3570 North Valley Pike 540-434-9593
Harrisonburg, VA, 22802 neffenterprises@yahoo.com 690,830.90
SMI, LLC
c/o Timothy Kelsey
123 East Main Street, 5th Floor 529,199.00
Charlottesville, VA, 22902
Duncan Development Group, LLC Rob Duncan Services
420 Park Street 434-906-2278
379,231.20
Charlottesville, VA, 22902
Midtown Resources Michael Goldner
1518 Walnut Street 215-279-9090
Suite 1400 mg@midtownresources.com 273,741.06
Philadelphia, PA, 19102 ,
Azadian Group, LLC Raffi Azadian Disputed
600 Madison Avenue 646-434-0900
18th Floor raffi@change.capital 224,657.00
New York, NY, 10022
Arthur J. Gallagher & Co. Anthony Mcintyre Insurance
4000 Midlantic Drive 856-482-9900
Suite 200 Tony_Mclintyre@ajg.com 174,879.04
Mount Laurel, NJ, 08054
Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 1
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 14 of
Panthera Enterprises, LLC 61 2:19-bk-00787
Name
Debtor Case number (if known)
Nature of the claim Indicate if Amount of unsecured claim
(for example, trade claim is If the claim is fully unsecured, fill in only unsecured
debts, bank loans, contingent, —_ claim amount. If claim is partially secured, fill in
professional unliquidated, {otal claim amount and deduction for value of
Name of creditor and complete
mailing address, including zip code
Name, telephone number,
and email address of
creditor contact
services, and
or disputed
collateral or setoff to calculate unsecured claim.
government
contracts)
Total claim, if Deduction for Unsecured
partially value of claim
secured collateral or
setoff
State of West Virginia/State Tax Dept. Jennifer Sikes Income Taxes
397 Mid-Atlantic Pkwy (304) 707-9513
Suite 2 Jennifer.M.Sikes@wv.gov 170,113.44
Martinsburg, WV, 25401
Tim Miller 434-882-0121 Monies Loaned / Disputed
440 Premier Circle tmiller@meridianwbe.com Advanced
Suite 200 151,500.00
Charlottesville, VA, 22901
James Michael Dowty 407-443-1427 Monies Loaned /
1477 Seaside Circle Advanced
Gulf Breeze, FL, 32566 122,036.11
Raymond Barbic 302-379-7608 Monies Loaned /
26098 Huntwick Glen Square rvbarbic@gmail.com Advanced
Aldie, VA, 20105 103,580.68
Unity Technology Corporation Joe Dorsey Services
3001 Ward Kline Road 301-508-7065
Myersville, MD, 21773 joe.dorsey@unitytec.com 96,957.48
Michael L. Cranston, CPA, Ltd. 703-218-9818 Services
4085 Chain Bridge Road mcranston@verizon.net
Suite 400 54,973.41
Fairfax, VA, 22030
Parker, Ostovic & Associates Rudy Ostovich, III Services
1940 Duke Street 703-684-4421
Suite 200 rudy@parkerostovich.com 47,806.12
Alexandria, VA, 22314 ——
Sprectrum Consulting, LLC 703-683-4222 Services
11 Canal Center Plaza
Suite 300 31,113.70
Alexandria, VA, 22314
United Health Care Samantha Liappes Insurance
185 Asylum Street 860-702-5403
Hartford, CT, 06103 samantha_liappes@uhc.com 26,169.94
Dinsmore & Shohl, LLP 513-977-8131 Services
Accounts Receivable
PO Box 639038 21,247.85
Cincinnati, OH, 45263
Brian Riso 252-723-7897 Monies Loaned /
138 Woodridge Drive phrogs364@gmail.com Advanced
Morehead City, NC, 28557 18,000.00
n8 Consulting LLC Frank Chille Services
PO Box 651163 703-483-0037
Sterling, VA, 20165 frank.chille@n8-consulting.com 11,525.00
Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 15 of
Fill in this information to identity the case ana this filing: ed 10/03/19 14:23:57 Page 15 of
Debtor Name Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
Case number (/f known): 2:19-bk-00787
Official Form 202
Declaration Under Penalty of Perjury for Non-Individual Debtors 12/45
An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit
this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document,
and any amendments of those documents. This form must state the individual’s position or relationship to the debtor, the identity of the
document, and the date. Bankruptcy Rules 1008 and 9011.
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341,
1519, and 3571.
| | Declaration and signature
| am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or
another individual serving as a representative of the debtor in this case.
| have examined the information in the documents checked below and | have a reasonable belief that the information is true and correct:
Schedule A/B: Assets—Real and Personal Property (Official Form 206A/B)
Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)
Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)
Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G)
Schedule H: Codebtors (Official Form 206H)
Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum)
Amended Schedule
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204)
O O OBBBBASH
Other document that requires a declaration
| declare under penalty of perjury that the foregoing is true and correct.
Executed on 09/27/2019 X /s/ James Punelli
MM /DD/ YYYY Signature of individual signing on behalf of debtor
James Punelli
Printed name
Managing Member
Position or relationship to debtor
Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 16 of
Fill in this information to identify the case:
Panthera Enterprises, LLC
Debtor name
Northern District of West Virginia
United States Bankruptcy Court for the:_
(State)
Case number (If known): 2:19-bk-00787
Official Form 206Sum
Summary of Assets and Liabilities for Non-Individuals
[ |check if this is an
amended filing
Summary of Assets
1. Schedule A/B: Assets—Real and Personal Property (Official Form 206A/B)
1a. Real property:
Copy line 88 from Schedule A/B
1b. Total personal property:
Copy line 91A from Schedule A/B
1c. Total of all property:
Copy line 92 from Schedule A/B
| Part 2: Summary of Liabilities
g _19,050,000.00
5 1,678,827.29
g 16,728,827.29
2. Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)
Copy the total dollar amount listed in Column A, Amount of claim, from line 3 of Schedule D
3. Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)
3a. Total claim amounts of priority unsecured claims:
Copy the total claims from Part 1 from line 6a of Schedule E/F.
3b. Total amount of claims of nonpriority amount of unsecured claims:
Copy the total of the amount of claims from Part 2 from line 6b of Schedule E/F
4. Total liabilities
Lines 2 + 3a + 3b
Official Form 206Sum Summary of Assets and Liabilities for Non-Individuals
g _8,857,337.39
+3 11,304,787.74
g 20,162,125.13
page 1
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 17 of
Fill in this information: te identify the case: ed 10/03/19 14:23:57 Page 17 of
Debtor name Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
LI Check if this is an
amended filing
Case number (If known):
Official Form 206A/B
Schedule A/B: Assets — Real and Personal Property 12/15
Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest. Include
all property in which the debtor holds rights and powers exercisable for the debtor's own benefit. Also include assets and properties which have
no book value, such as fully depreciated assets or assets that were not capitalized. In Schedule A/B, list any executory contracts or unexpired
leases. Also list them on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G).
Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any pages added, write
the debtor’s name and case number (if known). Also identify the form and line number to which the additional information applies. If an
additional sheet is attached, include the amounts from the attachment in the total for the pertinent part.
For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a fixed asset
schedule or depreciation schedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the
debtor’s interest, do not deduct the value of secured claims. See the instructions to understand the terms used in this form.
| Part 1: Cash and cash equivalents
1. Does the debtor have any cash or cash equivalents?
L) No. Go to Part 2.
Yes. Fill in the information below.
All cash or cash equivalents owned or controlled by the debtor Current value of debtor’s
interest
2. Cash on hand ¢ 0.00
3. Checking, savings, money market, or financial brokerage accounts (/dentify all)
Name of institution (bank or brokerage firm) Type of account Last 4 digits of account number
3.1, Old Line Bank Checking 0 7 7 9 $ 100.00
3.2, See continuation sheet g 0.00
4. Other cash equivalents (/dentify all)
5. Total of Part 1 g 100.00
Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80.
| Part 2: Deposits and prepayments
6. Does the debtor have any deposits or prepayments?
No. Go to Part 3.
L) Yes. Fill in the information below.
Current value of
debtor’s interest
7. Deposits, including security deposits and utility deposits
Description, including name of holder of deposit
Official Form 206A/B Schedule A/B: Assets — Real and Personal Property page 1
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 18 of
Debtor Panthera Enterprises, LLC
Case number (if known) 2:19-bk-00787
8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent
Description, including name of holder of prepayment
9. Total of Part 2. 5
Add lines 7 through 8. Copy the total to line 81.
| Part 3: Accounts receivable
10. Does the debtor have any accounts receivable?
LI No. Go to Part 4.
Yes. Fill in the information below.
11. Accounts receivable
11a. 90 days old or less: _9.00 — 0.00 Fee >
face amount doubtful or uncollectible accounts
11b. Over 90 days old: 777,781.11 — 0.00 = >
face amount doubtful or uncollectible accounts
12. Total of Part 3
Current value on lines 11a + 11b = line 12. Copy the total to line 82.
| Part 4: Investments
Current value of debtor’s
interest
$0.00
g 777,781.11
g 777,781.11
13. Does the debtor own any investments?
LI) No. Go to Part 5.
Yes. Fill in the information below.
Valuation method
used for current value
14. Mutual funds or publicly traded stocks not included in Part 1
Name of fund or stock:
Current value of debtor’s
interest
15. Non-publicly traded stock and interests in incorporated and unincorporated businesses,
including any interest in an LLC, partnership, or joint venture
Name of entity: % of ownership:
145.1, Panthera Mission Systems LLC 100% x» g Unknown
15.2, See continuation sheet % g Unknown
16. Government bonds, corporate bonds, and other negotiable and non-negotiable
instruments not included in Part 1
Describe:
17. Total of Part 4
Add lines 14 through 16. Copy the total to line 83.
Official Form 206A/B Schedule A/B: Assets — Real and Personal Property
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 19 of
Panthera Enterprises, LLC 2:19-bk-00787
Debtor Case number (if known)
| Part 5: | Inventory, excluding agriculture assets
18. Does the debtor own any inventory (excluding agriculture assets)?
No. Go to Part 6.
LJ Yes. Fill in the information below.
General description Date of the last Net book value of Valuation method used Current value of
physical inventory debtor's interest for current value debtor’s interest
(Where available)
19. Raw materials
—____ sg $
MM /DD/YYYY
20. Work in progress
MM /DD/YYYY
21. Finished goods, including goods held for resale
—____ g $
MM /DD/YYYY
22. Other inventory or supplies
—___ sg $
MM /DD/YYYY
23. Total of Part 5 $
Add lines 19 through 22. Copy the total to line 84.
24. Is any of the property listed in Part 5 perishable?
LL} No
L) Yes
25. Has any of the property listed in Part 5 been purchased within 20 days before the bankruptcy was filed?
LL} No
LJ) Yes. Book value Valuation method Current value
26. Has any of the property listed in Part 5 been appraised by a professional within the last year?
LL} No
L) Yes
[Part 6: Farming and fishing-related assets (other than titled motor vehicles and land)
27. Does the debtor own or lease any farming and fishing-related assets (other than titled motor vehicles and land)?
No. Go to Part 7.
LJ Yes. Fill in the information below.
General description Net book value of Valuation method used Current value of debtor’s
debtor's interest for current value interest
(Where available)
28. Crops—either planted or harvested
29. Farm animals Examples: Livestock, poultry, farm-raised fish
30. Farm machinery and equipment (Other than titled motor vehicles)
31. Farm and fishing supplies, chemicals, and feed
32. Other farming and fishing-related property not already listed in Part 6
Official Form 206A/B Schedule A/B: Assets — Real and Personal Property page 3
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 20 of
Debtor Panthera Enterprises, LLC Case number (if known)
Total of Part 6.
Add lines 28 through 32. Copy the total to line 85.
Is the debtor a member of an agricultural cooperative?
LI No
L) Yes. Is any of the debtor’s property stored at the cooperative?
LL} No
L) Yes
Has any of the property listed in Part 6 been purchased within 20 days before the bankruptcy was filed?
LI No
L) Yes. Book value $ Valuation method Current value $
Is a depreciation schedule available for any of the property listed in Part 6?
LI No
L) Yes
Has any of the property listed in Part 6 been appraised by a professional within the last year?
LI No
L) Yes
Office furniture, fixtures, and equipment; and collectibles
Does the debtor own or lease any office furniture, fixtures, equipment, or collectibles?
No. Go to Part 8.
L) Yes. Fill in the information below.
General description Net book value of Valuation method
debtor's interest used for current value
(Where available)
Office furniture
Current value of debtor’s
interest
Office fixtures
Office equipment, including all computer equipment and
communication systems equipment and software
Collectibles Examples: Antiques and figurines; paintings, prints, or other
artwork; books, pictures, or other art objects; china and crystal; stamp, coin,
or baseball card collections; other collections, memorabilia, or collectibles
Total of Part 7.
Add lines 39 through 42. Copy the total to line 86. $
Is a depreciation schedule available for any of the property listed in Part 7?
LI No
L) Yes
Has any of the property listed in Part 7 been appraised by a professional within the last year?
LI No
L) Yes
Official Form 206A/B Schedule A/B: Assets — Real and Personal Property
page 4
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 21 of
Debtor
Panthera Enterprises, LLC
Case number (if known)
Machinery, equipment, and vehicles
Does the debtor own or lease any machinery, equipment, or vehicles?
L] No. Go to Part 9.
Yes. Fill in the information below.
General description Net book value of Valuation method used
debtor's interest for current value
Include year, make, model, and identification numbers (i.e., VIN,
HIN, or N-number) (Where available)
Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles
Current value of
debtor’s interest
Watercraft, trailers, motors, and related accessories Examples: Boats,
trailers, motors, floating homes, personal watercraft, and fishing vessels
Aircraft and accessories
Other machinery, fixtures, and equipment
(excluding farm machinery and equipment)
38 Modular Office Buildings
$ 900,946.18 Purchase Price $ 900,946.18
Total of Part 8. $ 900,946.18
Add lines 47 through 50. Copy the total to line 87.
Is a depreciation schedule available for any of the property listed in Part 8?
Yi No
LI Yes
Has any of the property listed in Part 8 been appraised by a professional within the last year?
Yi No
L) Yes
Official Form 206A/B Schedule A/B: Assets — Real and Personal Property
page 5
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 22 of
Panthera Enterprises, LLC 2:19-bk-00787
Debtor Case number (if known)
| Part 9:| Real property
54. Does the debtor own or lease any real property?
LI) No. Go to Part 10.
Yes. Fill in the information below.
55. Any building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and location of property Nature and extent Net book value of Valuation method used Current value of
Include street address or other description such as of debtor’s interest debtor's interest for current value debtor’s interest
Assessor Parcel Number (APN), and type of property in property (Where available)
(for example, acreage, factory, warehouse, apartment
or office building), if available.
2506 Fish Pond Road, Old Fields, West Virginia Owner
55.1 96845 Appraisal 15,050,000.00
56. Total of Part 9. § 15,050,000.00
Add the current value on lines 55.1 through 55.6 and entries from any additional sheets. Copy the total to line 88.
57. Is a depreciation schedule available for any of the property listed in Part 9?
W No
L) Yes
58. Has any of the property listed in Part 9 been appraised by a professional within the last year?
W No
L) Yes
| Part 103 Intangibles and intellectual property
59. Does the debtor have any interests in intangibles or intellectual property?
No. Go to Part 11.
LJ Yes. Fill in the information below.
General description Net book value of Valuation method Current value of
debtor's interest used for current value debtor’s interest
(Where available)
60. Patents, copyrights, trademarks, and trade secrets
61. Internet domain names and websites
62. Licenses, franchises, and royalties
63. Customer lists, mailing lists, or other compilations
64. Other intangibles, or intellectual property 5 5
65. Goodwill
66. Total of Part 10. 5
Add lines 60 through 65. Copy the total to line 89.
Official Form 206A/B Schedule A/B: Assets — Real and Personal Property page 6
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 23 of
Debtor Panthera Enterprises, LLC Case number (it known) 2:19-bk-00787
67. Do your lists or records include personally identifiable information of customers (as defined in 11 U.S.C. §§ 101(41A) and 107)?
L) No
L) Yes
Is there an amortization or other similar schedule available for any of the property listed in Part 10?
LI No
L) Yes
Has any of the property listed in Part 10 been appraised by a professional within the last year?
LI No
LI Yes
| Part 11; All other assets
TT.
Does the debtor own any other assets that have not yet been reported on this form?
Include all interests in executory contracts and unexpired leases not previously reported on this form.
No. Go to Part 12.
L) Yes. Fill in the information below.
Notes receivable
Description (include name of obligor)
Current value of
debtor’s interest
Total face amount doubtful or uncollectible amount
Tax refunds and unused net operating losses (NOLS)
Description (for example, federal, state, local)
Tax year $
Tax year $
Tax year $
Interests in insurance policies or annuities
Causes of action against third parties (whether or not a lawsuit
has been filed)
Nature of claim
Amount requested $
Other contingent and unliquidated claims or causes of action of
every nature, including counterclaims of the debtor and rights to
set off claims
Nature of claim
Amount requested $
Trusts, equitable or future interests in property
Other property of any kind not already listed Examples: Season tickets,
country club membership
Total of Part 11.
Add lines 71 through 77. Copy the total to line 90. 8
Has any of the property listed in Part 11 been appraised by a professional within the last year?
LI No
LI Yes
Official Form 206A/B Schedule A/B: Assets — Real and Personal Property
page 7
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 24 of
Panthera Enterprises, LLC
Debtor
Case number (if known)
In Part 12 copy all of the totals from the earlier parts of the form.
Official Form 206A/B
Type of property
Cash, cash equivalents, and financial assets. Copy line 5, Part 1. $
Deposits and prepayments. Copy line 9, Part 2. $
777,781.11
Accounts receivable. Copy line 12, Part 3. $
Investments. Copy line 17, Part 4. $
Inventory. Copy line 23, Part 5. $
Farming and fishing-related assets. Copy line 33, Part 6. $
Office furniture, fixtures, and equipment; and collectibles. $ 0.00
Copy line 43, Part 7.
900,946.18
Machinery, equipment, and vehicles. Copy line 51, Part 8. $
Real property. Copy line 56, Part 9. .o.cecceccccecceseceeeneeceneeceteeeereseneeseeeeentesenresereeneesenressirenaes >
Intangibles and intellectual property. Copy line 66, Part 10. $
All other assets. Copy line 78, Part 11. + $
1,678,827.29
Total. Add lines 80 through 90 for each Column. .............::0:eeeeeeeeee 91a. $n
16,728,827.29
Current value of
personal property
Current value
of real property
g 15,050,000.00
" 91b.
$ 15,050,000.00
Total of all property on Schedule A/B. Lines 91a + 91D = 92. oot eee e cence cette eeeeeaeeeeeeeeececcaaeeeeeeeeeeeeeeeeeeeeseeeeaees
Schedule A/B: Assets — Real and Personal Property
16,728,827.29
page 8
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 25 of
Panthera Enterprises, LLC 2:19-bk-00787
First Name Middle Name Last Name 61
Continuation Sheet for Official Form 206 A/B
3) Checking, savings, money market, or financial brokerage accounts
Atlantic Union Bank Checking 7398
Balance: 0.00
Atlantic Union Bank Checking 7372
Balance: 0.00
15) Non-publicly traded stock and interests in incorporated and unincorporated businesses,
including any interest in an LLC, partnership, or joint venture
Panthera Worldwide 100%% Unknown
LLC
Panthera Training 803% Unknown
Center LLC
Official Form 206 A/B Schedule A/B: Property
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 26 of
Fill in this informatien to identify the case:
Debtor name Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
Case number (If known): 2:19-bk-00787
Official Form 206D
Schedule D: Creditors Who Have Claims Secured by Property
LI Check if this is an
amended filing
Be as complete and accurate as possible.
1. Do any creditors have claims secured by debtor’s property?
Q) No. Check this box and submit page 1 of this form to the court with debtor’s other schedules. Debtor has nothing else to report on this form.
Yes. Fill in all of the information below.
| Part 1: | List Creditors Who Have Secured Claims
2. List in alphabetical order all creditors who have secured claims. If a creditor has more than one
secured claim, list the creditor separately for each claim.
2.1| Creditor’s name
Central Tie & Lumber, Co.
Column A
Creditor’s mailing address
79 Hyde Street
Moorefield, WV 26836
Creditor’s email address, if known
Describe debtor’s property that is subject to a lien of collateral.
2506 Fish Pond Road, Old Fields, West
Virginia 26845 ¢ 3,177.16
Amount of claim
Do not deduct the value
Column B
Value of collateral
that supports this
claim
g 15,050,000.00
Date debt was incurred
Last 4 digits of account
number
Do multiple creditors have an interest in the
same property?
UL) No
Yes. Specify each creditor, including this creditor,
Central Tie & Lumber, Co., 1st;
Sheriff of Hardy County, 1st; John B.
Describe the lien
Judgment
Is the creditor an insider or related party?
W No
QO) Yes
Is anyone else liable on this claim?
W No
U) Yes. Fill out Schedule H: Codebtors (Official Form 206H).
As of the petition filing date, the claim is:
Check all that apply.
Q Contingent
Q) Unliquidated
Q Disputed
12.2] Creditor’ am
oward: ockey & Sons, Inc.
Creditor’s mailing address
John Good
P.O. Box 2530, Winchester, VA 22604
Creditor’s email address, if known
JGood@Schockeycompanies.com
Date debt was incurred
Last 4 digits of account
number
Do multiple creditors have an interest in the
same property?
UL) No
W) Yes. Have you already specified the relative
priority?
Q) No. Specify each creditor, including this
creditor, and its relative priority.
lal Yes. The relative priority of creditors is
specified on lines 5
3. Total of the dollar amounts from Part 1, Column A, including the amounts from the Additional
Page, if any.
Official Form 206D
Describe debtor’s property that is subject to a lien
ish Pond Road, lelds, West $1.700,541.59
$15,050,000.00
Virginia 26845
Describe the lien
Note/Mortgage
Is the creditor an insider or related party?
W No
QO) Yes
Is anyone else liable on this claim?
No
U) Yes. Fill out Schedule H: Codebtors (Official Form 206H).
As of the petition filing date, the claim is:
Check all that apply.
Q Contingent
Q) Unliquidated
Q Disputed
Schedule D: Creditors Who Have Claims Secured by Property
¢ 8,857,337.39
page 1 of 4.
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 27 of
Debtor Panthera Enterprises, LLC
Case number (if known)
Additional Page
Column A
Amount of claim
of collateral.
Copy this page only if more space is needed. Continue numbering the lines sequentially from the
previous page.
2.3 |Creditor’s name
John B. McCuskey
Creditor’s mailing address
1900 Kanawha Blvd. East
Building 1, Room W-100, Charleston, WV z
Creditor’s email address, if known
Date debt was incurred 2017
Last 4 digits of account
number
Do multiple creditors have an interest in the
same property?
UL No
W) Yes. Have you already specified the relative
priority?
Q) No. Specify each creditor, including this
creditor, and its relative priority.
(al Yes. The relative Priory creditors is
specified on lines
2.4 rors name
Sheriff of Hardy County
Creditor’s mailing address
PO Box 643
Moorefield, WV 26836
Creditor’s email address, if known
Date debt was incurred 201 7, 201 8, 2019
Last 4 digits of account
number
Describe debtor’s property that is subject to a lien
2506 Fish Pond Road, Old Fields, West
Virginia 26845
Do not deduct the value
gUndetermined
Column B
Value of collateral
that supports this
claim
¢15,050,000.00
Describe the lien
2017 Tax Lien
Is the creditor an insider or related party?
W No
UO) Yes
Is anyone else liable on this claim?
W No
U) Yes. Fill out Schedule H: Codebtors (Official Form 206H).
As of the petition filing date, the claim is:
Check all that apply.
Q Contingent
Q) Unliquidated
Q Disputed
Describe debtor’s property that is subject to a lien
2506 Fish Pond Road, Old Fields, West
Virginia 26845
$79,145.56
g 15,050,000.00
Describe the lien
Tax Lien
Do multiple creditors have an interest in the
same property?
LI No
W) Yes. Have you already specified the relative
priority?
Q) No. Specify each creditor, including this
creditor, and its relative priority.
YW Yes. The relative priority of creditors is
specified on lines 2,1
Official Form 206D
Is the creditor an insider or related party?
W No
UO Yes
Is anyone else liable on this claim?
W No
UO) Yes. Fill out Schedule H: Codebtors (Official Form 206H).
As of the petition filing date, the claim is:
Check all that apply.
Q Contingent
Q) Unliquidated
Q Disputed
Additional Page of Schedule D: Creditors Who Have Claims Secured by Property
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 28 of
Debtor Panthera Enterprises, LLC
Case number (if known)
Additional Page
Column A
Amount of claim
of collateral.
Copy this page only if more space is needed. Continue numbering the lines sequentially from the
previous page.
2.5 |Creditor’s name. .
— West Virginia Economic Development
Authority
Describe debtor’s property that is subject to a lien
Creditor’s mailing address
180 Association Drive
NorthGate Business Park, Charleston, WV
Creditor’s email address, if known
steven.j.webb@wv.gov
Date debt was incurred
Last 4 digits of account
number
Do multiple creditors have an interest in the
same property?
UL No
W) Yes. Have you already specified the relative
priority?
Q) No. Specify each creditor, including this
creditor, and its relative priority.
2506 Fish Pond Road, Old Fields, West
Virginia 26845
Do not deduct the value
$6,433,609.38
Column B
Value of collateral
that supports this
claim
¢15,050,000.00
(al Yes. The relative Priory creditors is
specified on lines
2.5 lCredtors name
West Virginia Paving, Inc.
Creditor’s mailing address
2950 Charles Avenue
Dunbar, WV 25064
Creditor’s email address, if known
Date debt was incurred
Last 4 digits of account
number
Describe the lien
Mortgage
Is the creditor an insider or related party?
W No
UO) Yes
Is anyone else liable on this claim?
W No
U) Yes. Fill out Schedule H: Codebtors (Official Form 206H).
As of the petition filing date, the claim is:
Check all that apply.
Q Contingent
Q) Unliquidated
Q Disputed
Describe debtor’s property that is subject to a lien
2506 Fish Pond Road, Old Fields, West
Virginia 26845
¢ 640,863.70
g 15,050,000.00
Describe the lien
Judgment
Do multiple creditors have an interest in the
same property?
LI No
W) Yes. Have you already specified the relative
priority?
Q) No. Specify each creditor, including this
creditor, and its relative priority.
YW Yes. The relative priority of creditors is
specified on lines 2,1
Official Form 206D
Is the creditor an insider or related party?
W No
UO Yes
Is anyone else liable on this claim?
W No
UO) Yes. Fill out Schedule H: Codebtors (Official Form 206H).
As of the petition filing date, the claim is:
Check all that apply.
Q Contingent
Q) Unliquidated
Q Disputed
Additional Page of Schedule D: Creditors Who Have Claims Secured by Property
page 3 of 4
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 29 of
Devon NGPA OBROO7E7 Doc 30Filed 10/03/19 Entered4oto919-0: 23°57" Page 29 of ——
Part 2: | List Others to Be Notified for a Debt Already Listed in Part 1
List in alphabetical order any others who must be notified for a debt already listed in Part 1. Examples of entities that may be listed are collection
agencies, assignees of claims listed above, and attorneys for secured creditors.
If no others need to be notified for the debts listed in Part 1, do not fill out or submit this page. If additional pages are needed, copy this page.
On which line in Part 1 Last 4 digits of
did you enter the account number
related creditor? for this entity
Name and address
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Line 2.
Form 206D Official Part 2 of Schedule D: Creditors Who Have Claims Secured by Property page 4 of 4 __
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 30 of
Fill in this information to identify the case:
. . yw JU J
Debtor Panthera Enterprises, LLC 61
United States Bankruptcy Court for the: Northern District of West Virginia
2:19-bk-00787
Case number
(If known)
Official Form 206E/F
Schedule E/F: Creditors Who Have Unsecured Claims
LI Check if this is an
amended filing
Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY
unsecured claims. List the other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts
on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B) and on Schedule G: Executory Contracts and Unexpired Leases
(Official Form 206G). Number the entries in Parts 1 and 2 in the boxes on the left. If more space is needed for Part 1 or Part 2, fill out and attach
the Additional Page of that Part included in this form.
} arta: List All Creditors with PRIORITY Unsecured Claims
1. Do any creditors have priority unsecured claims? (See 11 U.S.C. § 507).
W No. Go to Part 2.
L) Yes. Go to line 2.
2. List in alphabetical order all creditors who have unsecured claims that are entitled to priority in whole or in part. If the debtor has more than
3 creditors with priority unsecured claims, fill out and attach the Additional Page of Part 1.
2.1) Priority creditor’s name and mailing address As of the petition filing date, the claim is: 5
Check all that apply.
U) Contingent
() Unliquidated
() Disputed
Basis for the claim:
Date or dates debt was incurred
Last 4 digits of account Is the claim subject to offset?
number OU) No
UO) Yes
Specify Code subsection of PRIORITY unsecured
claim: 11 U.S.C. § 507(a) ( )
2.2, Priority creditor’s name and mailing address
Check all that apply.
L) Contingent
CL) Unliquidated
() Disputed
Date or dates debt was incurred Basis for the claim:
Last 4 digits of account
number Is the claim subject to offset?
QL) No
Specify Code subsection of PRIORITY unsecured U) Yes
claim: 11 U.S.C. § 507(a) ( )
Priority creditor’s name and mailing address
Check all that apply.
L) Contingent
CL) Unliquidated
() Disputed
Basis for the claim:
Date or dates debt was incurred
Last 4 digits of account
number Is the claim subject to offset?
LC) No
Specify Code subsection of PRIORITY unsecured UO Yes
claim: 11 U.S.C. § 507(a) ( )
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims
Priority amount
As of the petition filing date, the claim is: $
As of the petition filing date, the claim is: $
page 1 of —s
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 31 of
Debtor Panthera Enterprises, LLC
Case number (if known)
Name
List All Creditors with NONPRIORITY Unsecured Clagms
3. List in alphabetical order all of the creditors with nonpriority unsecured claims. If the debtor has more than 6 creditors with nonpriority
unsecured claims, fill out and attach the Additional Page of Part 2.
b.1] Nonpricrity creditor’s name and mailing address
A.L.L. Construction, Inc.
P.O. Box 232
Mount Storm, WV, 26739
Date or dates debt was incurred
Last 4 digits of account number
2] Nonpriority creditor's name and mailing address
ADP, LLC
1851 N. Resler Drive
El Paso, TX, 79912
Date or dates debt was incurred
Last 4 digits of account number
3.3] Nonpriority creditor's name and mailing address
Anthony Mcintyre
4000 Midlantic Drive
Suite 200
Mount Laurel, NJ, 08054
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor's name and mailing address
ARB Investments Company, LLC
109 Floral Vale Blvd.
Morrisville, PA, 19067
Date or dates debt was incurred
Last 4 digits of account number
5] Nonpriority creditor's name and mailing address
Arthur J. Gallagher & Co.
4000 Midlantic Drive
Suite 200
Mount Laurel, NJ, 08054
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor's name and mailing address
Atlantic Union Bank
1800 Robert Fulton Drive
Suite 310
Reston, VA, 20191
Date or dates debt was incurred
Last 4 digits of account number
Official Form 206E/F
Amount of claim
As of the petition filing date, the claim is:
Check all that apply. 714,842.20
U) Contingent $ :
Q) Unliquidated
Q) Disputed
. .__ Monies Loaned / Advanced
Basis for the claim:
Is the claim subject to offset?
No
QO) Yes
As of the petition filing date, the claim is:
Check all that apply. ¢ 106.24
U) Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Services
Is the claim subject to offset?
W No
QO) Yes
As of the petition filing date, the claim is:
Check all that apply. g 1,580,000.00
U) Contingent
Q) Unliquidated
() Disputed
Basis for the claim:
Monies Loaned / Advanced
Is the claim subject to offset?
Wd No
UL) Yes
As of the petition filing date, the claim is:
Check all that apply. s 4,050.00
U) Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
YW No
QO) Yes
As of the petition filing date, the claim is: 5 174,879.04
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Insurance
Is the claim subject to offset?
W No
UO Yes
As of the petition filing date, the claim is:
Check all that apply. s 6,013.90
U) Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Bank Fees
Is the claim subject to offset?
WY No
QO) Yes
Schedule E/F: Creditors Who Have Unsecured Claims page 2 of 9
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 32 of
Debtor Panthera Enterprises, LLC
Name
Case number (if known)
part 2: | Additional Page
Copy this page only if more space is needed. Continue numbering the lines sequentially from the
previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.
37 Nonpriority creditor’s name and mailing address
Azadian Group, LLC
600 Madison Avenue
18th Floor
New York, NY, 10022
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor’s name and mailing address
Bill Neff Enterprises
3570 North Valley Pike
Harrisonburg, VA, 22802
Date or dates debt was incurred
Last 4 digits of account number
Brian Riso
138 Woodridge Drive
Morehead City, NC, 28557
Nonpriority creditor's name and mailing address
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor’s name and mailing address
Bureau of Alcohol Tobacco & Firearms
P.O. Box 6200-20
Portland, OR 97228-6200
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor's name and mailing address
C2 Logistics USA LLC/Candy Group
9040 Town Centre Parkway
Bradenton, FL, 34202
Date or dates debt was incurred
Last 4 digits of account number
Official Form 206E/F
As of the petition filing date, the claim is:
Check all that apply.
O Contingent
Q) Unliquidated
W Disputed
Basis for the claim:
Is the claim subject to offset?
No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
U) Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Sale Contract
Is the claim subject to offset?
“ No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
U) Contingent
Q) Unliquidated
Q) Disputed
Amount of claim
5 224,657.00
3 690,830.90
3 18,000.00
Basis for the claim: Monies Loaned / Advanced
Is the claim subject to offset?
Y No
OU Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
WI No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
Y No
QO) Yes
Schedule E/F: Creditors Who Have Unsecured Claims
5 2,500.00
page 3 of 9
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 33 of
Debtor Panthera Enterprises, LLC
Name
Case number (if known)
part 2: | Additional Page
Copy this page only if more space is needed. Continue numbering the lines sequentially from the
previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.
3.1? Nonpriority creditor’s name and mailing address
Department of State
401 Federal St #4
Dover, DE 19901
Date or dates debt was incurred
Last 4 digits of account number
3/3 Nonpriority creditor’s name and mailing address
Dinsmore & Shohl, LLP
Accounts Receivable
PO Box 639038
Cincinnati, OH, 45263
Date or dates debt was incurred
Last 4 digits of account number
3/4 Nonpriority creditor’s name and mailing address
Duncan Development Group, LLC
420 Park Street
Charlottesville, VA, 22902
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor’s name and mailing address
James Michael Dowty
1477 Seaside Circle
Gulf Breeze, FL, 32566
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor's name and mailing address
James Punelli
11654 Plaza America Drive
Reston, VA, 20190
Date or dates debt was incurred
Last 4 digits of account number
Official Form 206E/F
As of the petition filing date, the claim is:
Check all that apply.
O Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
U) Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
“ No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
U) Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
Y No
OU Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Amount of claim
5 2,500.00
5 21,247.85
$379,231.20
$ 122,036.11
Basis for the claim: Monies Loaned / Advanced
Is the claim subject to offset?
WI No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
Y No
QO) Yes
Schedule E/F: Creditors Who Have Unsecured Claims
$ 2,082,637.31
page 4 of 9
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 34 of
Debtor Panthera Enterprises, LLC
Name
Case number (if known)
part 2: | Additional Page
Copy this page only if more space is needed. Continue numbering the lines sequentially from the
previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.
3.17 Nonpriority creditor’s name and mailing address
Leesburg Junction
215 Depot Court SE
Leesburg, VA, 20175
Date or dates debt was incurred
Last 4 digits of account number
3/8 Nonpriority creditor’s name and mailing address
Live Oaks Consultants, LLC
PO Box 1010
Hampstead, NC, 28443
Date or dates debt was incurred
Last 4 digits of account number
3/9 Nonpriority creditor’s name and mailing address
McGrath & Spielberger, PLLC
6201 Fairview Road
Suite 330
Charlotte, NC, 28210
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor’s name and mailing address
Michael L. Cranston, CPA, Ltd.
4085 Chain Bridge Road
Suite 400
Fairfax, VA, 22030
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor's name and mailing address
Midtown Resources
1518 Walnut Street
Suite 1400
Philadelphia, PA, 19102
Date or dates debt was incurred
Last 4 digits of account number
Official Form 206E/F
As of the petition filing date, the claim is:
Check all that apply.
O Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Rent
Is the claim subject to offset?
No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
U Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
“ No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
U Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
Y No
OU Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
WI No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
Y No
QO) Yes
Schedule E/F: Creditors Who Have Unsecured Claims
Amount of claim
5 4,592.00
5 1,500.00
$2,367.25
554,973.41
g 273,741.06
page 5 of 9
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 35 of
Debtor Panthera Enterprises, LLC
Case number (if known)
Name
part 2: | Additional Page
Copy this page only if more space is needed. Continue numbering the lines sequentially from the
Amount of claim
previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.
3.22 Nonpriority creditor’s name and mailing address
n8 Consulting LLC
PO Box 651163
Sterling, VA, 20165
Date or dates debt was incurred
Last 4 digits of account number
3.23 Nonpriority creditor’s name and mailing address
Parker, Ostovic & Associates
1940 Duke Street
Suite 200
Alexandria, VA, 22314
Date or dates debt was incurred
Last 4 digits of account number
3.24 Nonpriority creditor’s name and mailing address
Raymond Barbic
26098 Huntwick Glen Square
Aldie, VA, 20105
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor’s name and mailing address
Raymond Jones
43787 Bent Creek Terrace
Leesburg, VA, 20176
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor's name and mailing address
SMI, LLC
c/o Timothy Kelsey
123 East Main Street, 5th Floor
Charlottesville, VA, 22902
Date or dates debt was incurred
Last 4 digits of account number
Official Form 206E/F
As of the petition filing date, the claim is:
Check all that apply. 3 11,525.00
QO) Contingent
QO) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
No
UO Yes
As of the petition filing date, the claim is:
Check all that apply. s 47,806.12
U Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
“ No
UO Yes
As of the petition filing date, the claim is:
Check all that apply. s 103,580.68
U Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Monies Loaned / Advanced
Is the claim subject to offset?
Y No
OU Yes
As of the petition filing date, the claim is:
Check all that apply. $.3,258,323.18
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Monies Loaned / Advanced
Is the claim subject to offset?
WI No
UO Yes
As of the petition filing date, the claim is:
Check all that apply. $529,199.00
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
Y No
QO) Yes
Schedule E/F: Creditors Who Have Unsecured Claims page 6 of 9.
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 36 of
Debtor Panthera Enterprises, LLC
Name
Case number (if known)
part 2: | Additional Page
Copy this page only if more space is needed. Continue numbering the lines sequentially from the
previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.
3.27 Nonpriority creditor’s name and mailing address
Sprectrum Consulting, LLC
11 Canal Center Plaza
Suite 300
Alexandria, VA, 22314
Date or dates debt was incurred
Last 4 digits of account number
3,28 Nonpriority creditor’s name and mailing address
Squadron Defense Group
PO Box 1381
Sterling, VA, 20167
Date or dates debt was incurred
Last 4 digits of account number
State of Delaware
401 Federal St #4
Dover, DE 19901
Nonpriority creditor's name and mailing address
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor’s name and mailing address
State of West Virginia/State Tax Dept.
397 Mid-Atlantic Pkwy
Suite 2
Martinsburg, WV, 25401
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor's name and mailing address
Stratos & Associates, PLLC
8322-A Traford Lane
Springfield, VA, 225152
Date or dates debt was incurred
Last 4 digits of account number
Official Form 206E/F
As of the petition filing date, the claim is:
Check all that apply.
O Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
U) Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
“ No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
U) Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
Y No
OU Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Income Taxes
Is the claim subject to offset?
WI No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
Y No
QO) Yes
Schedule E/F: Creditors Who Have Unsecured Claims
Amount of claim
¢ 31,113.70
5 5,643.73
53,875.00
3 170,113.44
¢ 3,000.00
page 7 of 9
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Debtor Panthera Enterprises, LLC
Case number (if known)
Name
part 2: | Additional Page
Copy this page only if more space is needed. Continue numbering the lines sequentially from the
Amount of claim
previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.
3° Nonpriority creditor’s name and mailing address
The U Company
453 Mae West Road
Confluence, PA, 15424
Date or dates debt was incurred
Last 4 digits of account number
3,33 Nonpriority creditor’s name and mailing address
Tim Miller
440 Premier Circle
Suite 200
Charlottesville, VA, 22901
Date or dates debt was incurred
Last 4 digits of account number
United Health Care
185 Asylum Street
Hartford, CT, 06103
Nonpriority creditor's name and mailing address
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor’s name and mailing address
Unity Technology Corporation
3001 Ward Kline Road
Myersville, MD, 21773
Date or dates debt was incurred
Last 4 digits of account number
Nonpriority creditor's name and mailing address
Date or dates debt was incurred
Last 4 digits of account number
Official Form 206E/F
As of the petition filing date, the claim is:
Check all that apply. $ 4,775.00
O Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Construction Materials
Is the claim subject to offset?
No
UO Yes
As of the petition filing date, the claim is:
Check all that apply. s 151,500.00
U Contingent
Q) Unliquidated
W Disputed
Basis for the claim: Monies Loaned / Advanced
Is the claim subject to offset?
“ No
UO Yes
As of the petition filing date, the claim is:
Check all that apply. 326,169.94
U Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Insurance
Is the claim subject to offset?
Y No
OU Yes
As of the petition filing date, the claim is:
Check all that apply. $96,957.48
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim: Services
Is the claim subject to offset?
WI No
UO Yes
As of the petition filing date, the claim is:
Check all that apply.
UO Contingent
Q) Unliquidated
Q) Disputed
Basis for the claim:
Is the claim subject to offset?
No
QO) Yes
Schedule E/F: Creditors Who Have Unsecured Claims page 8 of 9.
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 38 of
Panthera Enterprises, LLC 2:19-bk-00787
Debtor Case number (if known)
Name
Total Amounts of the Priority and Nonpriority Unse6ured Claims
5. Add the amounts of priority and nonpriority unsecured claims.
Total of claim amounts
5a. Total claims from Part 1 5a. g 9.00
5b. Total claims from Part 2 5b. oF S 11,304,787.74
5c. Total of Parts 1 and 2 5 § 11,304,787.74
C.
Lines 5a + 5b = 5c.
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims page 9 of 9
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 39 of
Fill in this information to identity the case:
Debtor name Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
2:19-bk-00787
Case number (If known): Chapter We
L) Check if this is an
amended filing
Official Form 206G
Schedule G: Executory Contracts and Unexpired Leases 12/15
Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, numbering the entries consecutively.
1. Does the debtor have any executory contracts or unexpired leases?
LJ No. Check this box and file this form with the court with the debtor’s other schedules. There is nothing else to report on this form.
Yes. Fill in all of the information below even if the contracts or leases are listed on Schedule A/B: Assets - Real and Personal Property (Official
Form 206A/B).
2. List all contracts and unexpired leases
Subcontract
State what the contract or
State the name and mailing address for all other parties with
whom the debtor has an executory contract or unexpired lease
Panthera Training LLC
2506 Fish Pond Road
2.1, lease is for and the nature F
of the debtor’s interest Old Fields, WV, 26845
State the term remaining
List the contract number of
any government contract
Timber Agreement SMI, LLC, c/o Timothy Kelsey
State what the contract or Woods Rogers PLC
2.2| lease is for and the nature :
of the debtor’s interest 123 E. Main Street, 5th Floor
Charlottesville, VA, 22902
State the term remaining
List the contract number of
any government contract
Small Business Consortium Unity Small Business Consortium
State what the contract or 5350-A Partners Court
2.3, lease is for and the nature .
of the debtor’s interest Frederick, MD, 21703
State the term remaining
List the contract number of
any government contract
State what th tract License Agreement Panthera Training LLC
‘ate what the contract or .
2.4 lease is for and the nature 2464 Plantation Creek
of the debtor’s interest Cape Charles, VA, 23310
State the term remaining
List the contract number of
any government contract
5 hat th Contract to Provide Training Drug Enforcement Administration
tate what the contract or . :
2.5 lease is for and the nature Attn: Office of Acq. & Relo Mgmt (FA)
Official Form 206G
of the debtor’s interest
State the term remaining Expires 09/10/2023
List the contract number of 145DDHQ18A00000027
any government contract
Schedule G: Executory Contracts and Unexpired Leases
8701 Morrisette Drive
Springfield, VA, 22152
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 40 of
nown)
bebtor NOrattid Detodr9Q787 Doc 30 Filed rorosrs Entered, 10/03/19 14 2a8cba67e7 Page 40 of
Name
[| Additional Page if Debtor Has More Executory Contracts or Unexpired Leases
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases
State what the contract or
Real Estate Sales Agreement
State the name and mailing address for all other parties with
whom the debtor has an executory contract or unexpired lease
Renick C. Williams and Betty P. Williams
PO Box 664
2.6 lease is for and the nature Moorefield, WV, 26836
of the debtor’s interest
Indefinite
State the term remaining
List the contract number o
any government contract
Sales Contract Bill Neff Enterprises
7 State what the contractor = Purchaser 3570 North Valley Pike
2. lease is for and the nature
of the debtor’s interest .
Harrisonburg, VA, 22802
State the term remaining Through 07/23/2023
List the contract number of
any government contract
Covenant & Agreement South Branch Inn
3 State what the contract or 1500 YS Hwy 220 North
2. lease is for and the nature Moorefield, WV, 26836
of the debtor’s interest
State the term remaining
List the contract number of
any government contract
State what the contract or Joint Venture Agreement Amira Security Systems Inc.
2.9 lease is for and the nature Marfaa' 127 Building
of the debtor’s interest Foch Street
Beirut, Lebanon
State the term remaining
List the contract number of
any government contract
Joint Venture Agreement South Branch Inn
State what the contract or 1500 US Hwy 220 North
2.10 lease is for and the nature
of the debtor’s interest .
. Moorefield, WV, 26836
State the term remaining Indefinite
List the contract number of
any government contract
MRW, Inc.
State what the contract or Covenant & Agreement /o Robert R. Willi
2.11 lease is for and the nature C/o Nobert hh. Willams
of the debtor’s interest PO Box 122
Moorefield, WV, 26836
State the term remaining 6 years
List the contract number of
any government contract
Facility Lease Agreement Panthera Training LLC
312 yaate what the contract or Lessor 2464 Plantation Creek Lane
of the debtor’s interest
State the term remaining
List the contract number of
any government contract
Official Form 206G
11 years
Schedule G: Executory Contracts and Unexpired Leases
Cape Charles, VA, 23310
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Fill in this information te identify the case: ed 10/03/19 14:23:57 Page 41 of
Debtor name Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
Case number (If known):
LI Check if this is an
amended filing
Official Form 206H
Schedule H: Codebtors 12/15
Be as complete and accurate as possible. If more space is needed, copy the Additional Page, numbering the entries consecutively. Attach
the Additional Page to this page.
1. Does the debtor have any codebtors?
4 No. Check this box and submit this form to the court with the debtor's other schedules. Nothing else needs to be reported on this form.
L) Yes
2. In Column 1, list as codebtors all of the people or entities who are also liable for any debts listed by the debtor in the schedules of
creditors, Schedules D-G. |nclude all guarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each
schedule on which the creditor is listed. If the codebtor is liable on a debt to more than one creditor, list each creditor separately in Column 2.
Column 1: Codebtor Column 2: Creditor
Check all schedules
Name Mailing address Name that apply:
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amo
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amo
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Official Form 206H Schedule H: Codebtors page 1 of 1
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Fill in this information to identify the case:
Debtor name Panthera Enterprises, LLC
United States Bankruptcy Court for the: Northern District of West Virginia
Case number (If known): _ 2:19-bk-00787
L) Check if this is an
amended filing
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/19
The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages,
write the debtor’s name and case number (if known).
1. Gross revenue from business
UL) None
Identify the beginning and ending dates of the debtor’s fiscal year, which Sources of revenue Gross revenue
may be a calendar year Check all that apply (before deductions and
exclusions)
From the beginning of the () Operating a business
fiscal year to filing date: From 91/01/2019 to Filing date U) Other $ 1,770,957.00
MM/DD/YYYY
For prior year: From 01/01/2018 to 12/31/2018 WW] Operating a business $ 1,507,998.00
MM/DD/YYYY MM /DD/YYYY O Other
For the year before that: From to L] Operating a business
MM/DD/YYYY MM/DD/YYYY O Other $
2. Non-business revenue
Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected
from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.
None
Description of sources of revenue Gross revenue from each
source
(before deductions and
exclusions)
From the beginning of the
fiscal year to filing date: From to Filing date $
MM /DD/YYYY
For prior year: From to
MM /DD/YYYY MM /DD/YYYY $
For the year before that: From to
MM /DD/YYYY MM /DD/YYYY $
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1
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Debtor
61 Case number (if known
Name
| Part 2: | List Certain Transfers Made Before Filing for Bankruptcy
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers—including expense reimbursements—to any creditor, other than regular employee compensation, within 90
days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,825. (This amount may be
adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.)
CL) None
Creditor’s name and address Dates Total amount or value Reasons for payment or transfer
Check all that apply
Panthera Training Center LLC 6/28/19 $ 217,464.00 L) secured debt
Creditor’s name LJ Unsecured loan repayments
2506 Fish Pond Road
Old Fields, WV 26845 8/12/19 | Suppliers or vendors
CL) Services
Other
Iron Horse Consulting, LLC 6/28/19 $97,782.94 Secured debt
Creditors name
344 Maple Ave. West
Suite 265
Vienna, VA 22180
Unsecured loan repayments
Suppliers or vendors
Services
SBOOcCO
Other Garnishment
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or
guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than
$6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.)
Do not include any payments listed in line 3. /nsiders include officers, directors, and anyone in control of a corporate debtor and their
relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing
agent of the debtor. 11 U.S.C. § 101(31).
CL) None
Insider’s name and address Dates Total amount or value Reasons for payment or transfer
James V. Punelli 9/24/18 g 5,000.00 Reimbursement of Travel Expenses
Insider's name
215 Depot Court SE
Leesburg, VA 20175
Relationship to debtor
42. Raymond Jones
Insider's name 10/19/18 g 2,500.00 Reimbursement of Travel Expenses
43787 Bent Creek Ter
Leesburg, VA 20176
Relationship to debtor
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 2
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Debtor 61 Case number (if known
Name
5. Repossessions, foreclosures, and returns
List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor,
sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.
J None
Creditor’s name and address Description of the property Date Value of property
Creditor’s name
Creditors name —— $
6. Setoffs
List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of
the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.
J None
Creditor’s name and address Description of the action creditor took Date action was Amount
taken
Creditor’s name
Last 4 digits of account number: XXXX—
| Part 3: Legal Actions or Assignments
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor
was involved in any capacity—within 1 year before filing this case.
CL) None
Case title Nature of case Court or agency’s name and address Status of case
Azadian Group LLC v. TenX Group Superior Court of Delaware
7.4. LLC Alleged Breach of Contract Pending
LI on appeal
Case number CL) Concluded
N19C-04-235 CLS
Case title Court or agency’s name and address Vi) .
West Virginia Paving, Inc. v. Panthera Circuit Court of Charlottesville, Virginia Pending
“ Enterprises, f/k/a TenX Group, LLC LJ on appeal
. CL) Concluded
Case number Garnishment Summons Charlottesville, VA
CL19-267
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 3
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Debtor
Case number (if known
Name 61
8. Assignments and receivership
List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the
hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.
None
Custodian’s name and address Description of the property Value
Custodian’s name
Case title Court name and address
Name
Case number
Date of order or assignment
| Part 4: | Certain Gifts and Charitable Contributions
9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value
of the gifts to that recipient is less than $1,000
{2 None
Recipient’s name and address Description of the gifts or contributions Dates given Value
* Recipient's name
Recipient’s relationship to debtor
9.2. Recipient's name
Recipient’s relationship to debtor
| Part 5: | Certain Losses
10. All losses from fire, theft, or other casualty within 1 year before filing this case.
None
Description of the property lost and how the loss Amount of payments received for the loss Date of loss
Value of property
occurred
If you have received payments to cover the loss, for lost
example, from insurance, government compensation, or
tort liability, list the total received.
List unpaid claims on Official Form 106A/B (Schedule A/B:
Assets — Real and Personal Property).
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 4
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Case number (if known)_—*
Name 61
| Part 6: Certain Payments or Transfers
Debtor
11. Payments related to bankruptcy
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before
the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring,
seeking bankruptcy relief, or filing a bankruptcy case.
J None
Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or
value
Address
Email or website address
Who made the payment, if not debtor?
Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or
value
Address
Email or website address
Who made the payment, if not debtor?
12. Self-settled trusts of which the debtor is a beneficiary
List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to
a self-settled trust or similar device.
Do not include transfers already listed on this statement.
A None
Name of trust or device Describe any property transferred Dates transfers Total amount or
were made value
Trustee
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 5
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Debtor Case number (if known)_<*
Name 61
13. Transfers not already listed on this statement
List any transfers of money or other property—by sale, trade, or any other means—made by the debtor or a person acting on behalf of the debtor
within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs.
Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.
{1 None
Who received transfer? Description of property transferred or payments received Date transfer Total amount or
or debts paid in exchange was made value
Address
Relationship to debtor
Who received transfer? $
Address
Relationship to debtor
Previous Locations
14. Previous addresses
List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.
WY Does not apply
Address Dates of occupancy
14.1, From To
14.2. From To
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 6
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Debtor Case number (if known
Name 61
Health Care Bankruptcies
15. Health Care bankruptcies
Is the debtor primarily engaged in offering services and facilities for:
— diagnosing or treating injury, deformity, or disease, or
— providing any surgical, psychiatric, drug treatment, or obstetric care?
YW) No. Go to Part 9.
LJ Yes. Fill in the information below.
Facility name and address Nature of the business operation, including type of services the If debtor provides meals
debtor provides and housing, number of
patients in debtor’s care
Facility name
Location where patient records are maintained (if different from facility
address). If electronic, identify any service provider. How are records kept?
Check all that apply:
| Electronically
| Paper
Facilit dadd Nature of the business operation, including type of services the If debtor provides meals
ETaMS/WEDMOET Elsie SS debtor provides and housing, number of
patients in debtor’s care
Facility name
Location where patient records are maintained (if different from facility How are records kept?
address). If electronic, identify any service provider.
Check all that apply:
| Electronically
| Paper
| Part 9: | Personally Identifiable Information
16. Does the debtor collect and retain personally identifiable information of customers?
No.
L) Yes. State the nature of the information collected and retained.
Does the debtor have a privacy policy about that information?
LL] No
L) Yes
17.Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other
pension or profit-sharing plan made available by the debtor as an employee benefit?
YW) No. Go to Part 10.
Yes. Does the debtor serve as plan administrator?
LI No. Go to Part 10.
Q) Yes. Fill in below:
Name of plan Employer identification number of the plan
EIN:
Has the plan been terminated?
LL) No
L) Yes
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 7
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efprises
Debtor ’ Case number (if known)
Name 61
| Part 40: | Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
18. Closed financial accounts
Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold,
moved, or transferred?
Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions,
brokerage houses, cooperatives, associations, and other financial institutions.
CL) None
Financial institution name and address Last 4 digits of account Type of account Date account was Last balance
number closed, sold, moved, before closing or
or transferred transfer
13.1, Eagle Bank XXXX_ 2253 Wd Checking 12/31/2018 $ 0.00
Name gO Savi
7815 Woodmont Avenue avings
Bethesda, MD 20814 L) Money market
| Brokerage
L) other
18.2. XXXX— | Checking $
Name | Savings
| Money market
| Brokerage
CL) other
19. Safe deposit boxes
List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.
Wd None
Depository institution name and address Names of anyone with access to it Description of the contents Does deter
QO) No
Name | Yes
Address
20. Off-premises storage
List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in
which the debtor does business.
d None
Facility name and address Names of anyone with access to it Description of the contents Does debtor
still have it?
LI No
N UL) Yes
ame
Address
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 8
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Debtor 61 Case number (if known)
Name
| Part 44: Property the Debtor Holds or Controls That the Debtor Does Not Own
21. Property held for another
List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in
trust. Do not list leased or rented property.
WW None
Qwner’s name and address Location of the property Description of the property Value
Name
| Part 12: Details About Environmental Information
For the purpose of Part 12, the following definitions apply:
= Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material,
regardless of the medium affected (air, land, water, or any other medium).
= Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor
formerly owned, operated, or utilized.
= Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant,
or a similarly harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
22.Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.
W No
L) Yes. Provide details below.
Case title Court or agency name and address Nature of the case Status of case
| Pending
Case number Name UL) on appeal
CL) Concluded
23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an
environmental law?
Ld No
L] Yes. Provide details below.
Site name and address Governmental unit name and address Environmental law, if known Date of notice
Name Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 9
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Debtor Case number (if known
Name 61
24.Has the debtor notified any governmental unit of any release of hazardous material?
Id No
L] Yes. Provide details below.
Site name and address Governmental unit name and address Environmental law, if known Date of notice
Name Name
| Part 13: | Details About the Debtor’s Business or Connections to Any Business
25. Other businesses in which the debtor has or has had an interest
List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.
Include this information even if already listed in the Schedules.
CL) None
Business name and address Describe the nature of the business Employer Identification number
Do not include Social Security number or ITIN.
EIN:
251. Panthera Training Center LLC
Name
2506 Fish Pond Road
Old Fields, WV 26845
Dates business existed
From To
Describe the nature of the business Employer Identification number
Business name and address
25.2. Do not include Social Security number or ITIN.
Panthera Worldwide LLC EIN:
Name Dates business existed
From To
Describe the nature of the business Employer Identification number
Do not include Social Security number or ITIN.
Business name and address
25.3. Panthera Mission Systems LLC EIN:
Name
Dates business existed
From To
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 10
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Debtor
Case number (if known)
Name 61
26. Books, records, and financial statements
26a. List all accountants and bookkeepers who maintained the debtor's books and records within 2 years before filing this case.
LJ None
Name and address Dates of service
o6a1, Raymond Jones From 05/01/2018
Name To 09/13/2019
43787 Bent Neck Terrace, Leesburg, VA 20176 —_
Name and address Dates of service
James Punelli From 05/01/2018
26a.2. ‘ ——
ame
11654 Plaza America Drive, #320, Reston, VA 20190 To 09/13/2019
26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial
statement within 2 years before filing this case.
LJ None
Name and address Dates of service
From
To 05/01/2018
26b.1. | Raymond Barbic
Name
29098 Huntwick Glen Square, Aldie, VA 20105
Dates of service
05/01/2018
Name and address
From
26.2. James Punelli
Name To 09/13/2019
11654 Plaza America Drive, Reston, VA 20190
26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.
CL) None
If any books of account and records are
unavailable, explain why
Name and address
26c1, | James Punelli
Name
11654 Plaza America Drive, #320, Reston, VA 20190
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 11
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Debtor > Case number (if known)
Name 61
If any books of account and records are
unavailable, explain why
Name and address
26c.2. | Raymond Jones
Name
43787 Bent Neck Terrace, Leesburg, VA 20176
26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement
within 2 years before filing this case.
\d None
Name and address
26d.1
Name
Name and address
26d.2
Name
27. Inventories
Have any inventories of the debtor’s property been taken within 2 years before filing this case?
d No
L] Yes. Give the details about the two most recent inventories.
Name of the person who supervised the taking of the inventory Date of The dollar amount and basis (cost, market, or
inventory other basis) of each inventory
Name and address of the person who has possession of inventory records
Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 12
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Debt C. ber (i
ebtor — 61 ase number (if known’
Name of the person who supervised the taking of the inventory Date of The dollar amount and basis (cost, market, or
inventory other basis) of each inventory
Name and address of the person who has possession of inventory records
Name
28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other
people in control of the debtor at the time of the filing of this case.
Name Address Position and nature of any interest % of interest, if any
James Punelli 11654 Plaza America Drive #320, Reston, VA 20190 Managing Member 50%
Raymond Jones 43787 Ben Creek Ter, Leesburg, VA 20176 Managing Member 50%
29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in
control of the debtor, or shareholders in control of the debtor who no longer hold these positions?
Ud No
L) Yes. Identify below.
Name Position and nature of any Period during which position
PR ELEES interest or interest was held
To
To
To
To
30. Payments, distributions, or withdrawals credited or given to insiders
Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws,
bonuses, loans, credits on loans, stock redemptions, and options exercised?
L) No
( Yes. Identify below.
Amount of money or description Dates Reason for providing
Name and address of recipient and value of property the value
30.1. James Punelli 5,000.00 9/24/2018 Travel Expenses
Name
11654 Plaza America Drive #320
Reston, VA
Relationship to debtor
Managing Member
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 13
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Case number (if known
Name 61
Name and address of recipient 2,500.00 10/19/2018 Travel Expense
30.2 Ramond Jones
Name
43787 Bent Creek Ter.
Leesburg, VA 20176
Relationship to debtor
31.Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
YW No
L) Yes. Identify below.
Name of the parent corporation Employer Identification number of the parent
corporation
EIN:
32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?
W No
L) Yes. Identify below.
Name of the pension fund
Part 1 | Signature and Declaration
Employer Identification number of the pension fund
EIN:
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both.
18 U.S.C. §§ 152, 1341, 1519, and 3571.
| have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information
is true and correct.
| declare under penalty of perjury that the foregoing is true and correct.
Executed on 09/27/2019
MM /DD /YYYY
x /s/ James Punelli Printed name James Punelli
Signature of individual signing on behalf of the debtor
Position or relationship to debtor Managing Member
Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?
L} No
W Yes
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 14
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 56 of
pebtor Namba. 21 O-bkUO787 Dac 30 Filed 10/03/19 Entered&okoe/0-14-33:87"Bage 56 of
Continuation Sheet for Official Form 207
26a) Bookkeepers
Raymond Barbic 26098 Huntwick 05/01/2018
Glen Square,
Aldie, VA 20105
26b) Auditors
Raymond Jones 43787 Bent Neck 05/01/2018 09/13/2019
Terrace, Leesburg,
VA 20176
Official Form 207 Statement of Financial Affairs for Non-Individuals
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 57 of
B2030 (Form 2030) (12/15)
United States anikruptcy ourt
Northern District of West Virginia
In re Panthera Enterprises, LLC
Case No 2:19-bk-00787
Debtor Chapter u
DISCLOSURE OF COMPENSATION OF ATTORNEY FOR DEBTOR
1. Pursuant to 11 U.S.C. § 329(a) and Fed. Bankr. P. 2016(b), I certify that I am the attorney for the
above named debtor(s) and that compensation paid to me within one year before the filing of the
petition in bankruptcy, or agreed to be paid to me, for services rendered or to be rendered on behalf of
the debtor(s) in contemplation of or in connection with the bankruptcy case is as follows:
FLAT FEE
For legal services, I have agreed to accept .... 0.20... 0. ccc cee eee eee
Prior to the filing of this statement I have received.................2.0005-
Balance Due. . 0... cc cee eee eee eee eee enes
RETAINER
For legal services, I have agreed to accept a retainer of ...............2-4.. $
The undersigned shall bill against the retainer at an hourly rate of ........... $
[Or attach firm hourly rate schedule.] Debtor(s) have agreed to pay all Court
approved fees and expenses exceeding the amount of the retainer.
2. The source of the compensation paid to me was:
Debtor Other (specify)
3. The source of compensation to be paid to me is:
V | Debtor Other (specify)
4. |W | [have not agreed to share the above-disclosed compensation with any other person unless they
are members and associates of my law firm.
I have agreed to share the above-disclosed compensation with a other person or persons who
are not members or associates of my law firm. A copy of the Agreement, together with a list of the names
of the people sharing the compensation is attached.
5. Inreturn of the above-disclosed fee, I have agreed to render legal service for all aspects of the
bankruptcy case, including:
a. Analysis of the debtor’s financial situation, and rendering advice to the debtor in determining
whether to file a petition in bankruptcy;
b. Preparation and filing of any petition, schedules, statements of affairs and plan which may be
required;
c. Representation of the debtor at the meeting of creditors and confirmation hearing, and any
adjourned hearings thereof;
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B2030 (Form 2030) (12/15)
er provisions as nee 61
6. By agreement with the debtor(s), the above-disclosed fee does not include the following services:
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 59 of
CERTIFICATION
I certify that the foregoing is a complete statement of any agreement or arrangement for
payment to me for representation of the debtor(s) in this bankruptcy proceeding.
09/27/2019 /s/ Robert S. Bernstein, WV ID 4708
Date Signature of Attorney
Bernstein-Burkley, P.C.
Name of law firm
707 Grant Street
Suite 2200
Pittsburgh, PA 15219
rbernstein@bernsteinlaw.com
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 60 of
United States aykruptcy Court
IN RE: Case No.
Panthera Enterprises, LLC
anthera Enterprises Chapter uM :
LIST OF EQUITY SECURITY HOLDERS
Registered name and last known address of security holder Shares Security Class
(Or Percentage) (or kind of interest)
James Punelli 50% Managing member
11654 Plaza America Drive #320, Reston, VA 20190
Raymond Jones 50% Managing member
43787 Ben Creek Ter, Leesburg, VA 20176
No. 2:19-bk-00787 Doc 30 Filed 10/03/19 Entered 10/03/19 14:23:57 Page 61 of
UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF WEST VIRGINIA
IN RE:
"Bankruptcy Case No. 2:19-bk-00787
PANTHERA ENTERPRISES, LLC '
"Chapter 11
Debtor.
CORPORATE OWNERSHIP STATEMENT
Pursuant to Federal Rules of Bankruptcy Procedures 1007(a)(1) and 7007.1 and to enable the
Judge to evaluate possible disqualification or recusal, the undersigned counsel for Panthera
Enterprises, LLC in the above-captioned action certifies that there are no entities to report under
FRBP 1007(a)(1) or 7007.1:
_X__ None
BERNSTEIN-BURKLEY, P.C.
Date: October 3, 2019 /s/ Robert S. Bernstein
Robert S. Bernstein (WV ID No. 4708)
707 Grant Street, Suite 2200 Gulf Tower
Pittsburgh, PA 15219-1900
Telephone: (412) 456-8101
Facsimile: (412) 456-8135
Email: rbernstein@bernsteinlaw.com
Proposed Attorneys for the Debtor
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