EFTA02385363.pdf

DataSet-11 2 pages 313 words document
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From: Richard Kahn Sent: Thursday, December 10, 2015 9:29 PM To: jeffrey E. Subject: Fwd: Fortress Value Recovery Fund I LLC - Distribution Jeepers will receive a 183,753.77 =istribution from Fortress Value Recovery Fund tomorrow December =1th Per backstop agreement money must be delivered to =ubin within 5 business days and once 4,375,302 is paid back to Dubin, =eepers will then receive 100% of distributions from Fortress =und Per Q3 =ummary shows that as of 9-30-2015 Fortress Value Recovery Fund had a =et Asset Value of 61,000,000 It appears =nrealistic that Jeepers will receive any additional funds as their =wnership % of fund is 1.112996% Summary to date: funds received from dubin 10.6.2014 =/span>4,375,302 distribution and payment to dubin =1-12-2014 =/span>(222,549) distribution and =ayment to dubin 12-31-2014 (166,911) distribution 6-8-2015 (244,778) distribution 12-11-2015 (183,754) balance due to dubin before jeepers =eceives =/span>3,557,310 please advise if i should send dubin 183,753.77 Jeepers will =eceive tomorrow or wait thank =ou Richard Kahn Begin forwarded message: From: =/b>Fortress VRF Investor Relations Subject: =/b>Fortress Value =ecovery Fund I LLC - Distribution Date: =/b>December 10, 2015 at 12:50:40 =M EST To: =/b>" Cc: "Jeanne Brennan 1 EFTA_R1_01403903 EFTA02385363 Richard, Please note a Fortress Value Recovery Fund I LLC (the =E2 Fund") cash distribution with respect to the interest =n the Fund held by Glenn Dubin will be wired on December 11, 2015 in the below amount. The distribution is effective November 1, =015. Pursuant to the Assignment of Economic Interest Agreement =ated as of August 1, 2011 between Glenn Dubin and Jeepers, Inc., the =mount will be distributed to Jeepers, Inc. in accordance with its wire instructions on file with the Fund. Glenn Dubin: $183,753.77 wired to Jeepers Inc., Bank of =ew York Please contact Nicole Higgins at( with =ny questions. Thank you, Fortress VRF Advisors I LLC Fortress VRF Investor Relations Fortress Investment Group 2 EFTA_R1_01403904 EFTA02385364
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508d6ba8c4b84908b89573e118771d7282c429a81c8437eff741680476dc6e26
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EFTA02385363
Dataset
DataSet-11
Type
document
Pages
2

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