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📄 Extracted Text (313 words)
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
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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
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EFTA02385364
ℹ️ Document Details
SHA-256
508d6ba8c4b84908b89573e118771d7282c429a81c8437eff741680476dc6e26
Bates Number
EFTA02385363
Dataset
DataSet-11
Type
document
Pages
2
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