📄 Extracted Text (2,380 words)
A B C D E
1 D.B. ZWIRN & CO., L.P.: Investor Redemption Schedule
2
3
1
5 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, LP
6
7 Investor Typo Investment Vehicle
8
9
10
11 1 I Snancte/ Trust ComianT, Inc
12 2 HNII/FO
13 3 FoF
14 4 FoF
15 5 FoF
16 6 FINIV/FO
17 7 HNW/FO
18 8 1111W/FO (1)
19 9 HINPN/FO
20 10 FINW/FO
21 11
22 11 HI9WIFO
23 12 FoF
24 12 I
25 13 WOW/F°
26 14 HNIV/FO I
27 13 HNIIISO
--, •
28 16 FoF
29
30
17 W7 —I Redacted for Confidential •
18 FINW/FO
31 19 H/41V/FO
32 20 FoF .,
33 21 HNW/FO
34 22 FoF
as zs Pop
36 24 I
37 (1)
25 HNW/R3
38 26 HN1V/p3 _,.
39 (1)
27 NW/1O (1)
40 ffi FINIVffO
41 V HNIV/FO
42 as
43 30 I
44 30
45 30
46 •
31 I
CONFIDENTIAL DBZCO_FTC0007052
EFTA00599428
F G H I I K L 1 M I N 0 I' Q I< S
1 .September
eptembel 2
2 i
3
4
3
6
Cement Capital Fond
7 Actual Investor Balance Ownership %
8
9 1201/03 0101/04 02/29,04 03/31/04 040004 10/01104 W01/04 12/01/04
10
11 pfl, Epstein 77,241,824 1830% - 38,930,912
P.)
325,365 0.08% -
2070,275 0.49% 1,001,746 - •
e
27,809,176 6.54% - - •
CO .4 CO in a
14,006,867 3.29% - •
685,103 0.16% • - -
2,592594 041% • •
J
7,538,171 1.77% 3,769,085 -
• 358,154 008% - 119385
11,535,166 2.71% - . •
t titZtt88%88288888EttititittettIS:18,0
(3) 0.00% - •
863,348 0.20% - •
2317,969 054% • •
000% - -
6,389,492 1.50% - - •
2.039,212 0.48% ' .
1,019,606 0.24% -
21,601,193 5.08% - .
I Redacted for Confidential 15,057,083 3.54% •
306,210 0.07% • - -
337,814 0.08% • - .
3391,392 0.77% • - -
1310,890 0.28% - -
27,480,777 6.46% • •
27,214,790 6.40% • - .
12.917,194 304% - - •
4451,442 109% • -
470,578 0.11% • -
215,503 0.05% • -
12.540,548 2.95% . .
172,392 004% - -
0 000% - •
29,595,860 6.96% • •
0 0.00% • - -
0 000% .
1 _ 3,351,715 _ 0.79%
CONFIDENTIAL DBZCO_FTC0007053
EFTA00599429
T U V W X Y Z AA AB AC AD AE AF AG AH Al
1
2
3
4
5
6
7 Potential Redemptions
8
9 moues 024145 03/01/05 04/01/05 05/01/05 06401405 07/01/05 08)01/05 09/01/05 10,01/05 11101105 11/0145 01/01/06 01.41/06 03101/06 044146
10
11 - • • - • 12.976,971 - 12,976,971 - • • - - •
12 • • - - - - • • - - . •
13 . . . • . . • - . - - -
14 • - • 1,135,068 - • - - • - - 567,534 3,405,205 4340,174 5,107,808
15 - - - - • - - - - 4,145,796 3,257,411
16 • • • - • 311,410 - • • • -
17 • - 1,296,297 - • • 1,296,297 - - • - • •
18 - • - - • - 3,769,085 - - - - -
19 - • • - • - 119,385 - - 119385 •
20 5,767,583 - - • - - - • - - •
21 (0) - • • - • • - - - - • •
22 511,614 - - - - • - - - • - • 223,831 127,903 •
23 . 578,242 • - - • • - - 693,891 462,594 •
24 • - 346,945
- - • • - • •
25 • -
- - 473,296 236,648 118,324 • - • - - • 177,486 5,383,739 • • -
26 ' - • 2,039,212 - - • - .
- . -
27 - - • 1,019,606 • - - • • - • • - -
28 - • 1,842,262 - - 1,136,905 • • 3,979,167 3,410,715 3,410,715 - 6,821,429
29 6,088,843 - - -
30 • 8,968240
- • • 153,105 • 153,105 - - • • - - • -
31 • - - 112,605 • - - • • - 225,209
32 . - - - - 794,474 567,481 . • - - - - 794,474 1,134,963
33 - . - 1,210,890 - . -
34 . . • 14,966,489 • • 3,649,521 2,763,044 - 2,072,283
35 • • - • 1,587329 1,700,924 10,999311 1,133,950 6,690,302 1,700,924 -
36 . - - . - - 11,742,903 - - .
37 • - • - 2325,721 2,325,721
• - - -
38 . - . . . . . 470,578 - • -
39 - - • 85,067 • - -
- - 130,436 - - • - -
40 - . . - - - 4,077773 - • - 8,462775 •
41 - • - - - - - • - 171,392 - • •
42 . - - - • • - - • 0 0 0 0
43 . . - . . - . • • - - 10,762,131 • • -
44 ' • . - - . - 0 0 0 0
45 . - - - • • • - • 0 0 0 0
46 - - - - - . . - . .
- - 3,351,715 - -
CONFIDENTIAL DBZCO_FTC0007054
EFTA00599430
Al AK AL AM AN AO dAFJ AQ
1
2
3
1
5
6
7 Check
8
9 05)01/D6 06101106 07101106 08/01/06 09/01106
10
11 12,976,971 . . - -
12 325,365 - • • •
13 1,068,529 • -
14 6,242,876 5,675,342 1,135,068 . - -
15 6,603,660 • - -
16 - 373,692 - • • •
17 • . - -
18 . - . - -
19 - • • -
20 . • - - 5,767,583 -
21 • • - -
22 - • . - . -
23 231,37 - • - - -
24 - . .
- -
25 • • . . . .
26 ' . - . .
27 - . . .
28 - - .
- -
29 . . . .
30 - . . - . .
31 - - . . -
32 - - • • - -
33 . . .
34 4,029,439 - • - •
35 - - 3,401,849 - - -
36 • 1,174,290 -
37 • . - - -
38 • . - - • .
39 . . - - • .
40 - • • - • •
41 - - • - • -
42 - - -
43 8,071.593 10,762,131 • - - -
44 - .
• '
45 - • - •
46 • - . - -
-
CONFIDENTIAL DBZCO_FTC0007055
EFTA00599431
A B C D E
47 32 FoF n
48 33 FINW/F0
49 34 FoF
50 35 FINIV/P0
51 36 HNW/P0
52 37 HNW/FO
53 38 HNW/FO
51 39 HNW/FO
55 40 HNW/FO
56 41 NNW/F0
57 12 HNW/FO
58 43 FoF
59 44 HNW/FO
60 45 insnwpo —
61
62
0 i Redacted for Confidential E
47 I
63 48 I
64 49 HNIV/F0 II
65 30 HNW/FO
66 51 HNW/FO i
67 52 PoF 1
68 53 I
69 54 FoP i
i
70 55 FoF I
71 36 I ;
72 57 FoF
73 58 HNIV/F0
74 59 HNW/FO
75
76 Total
77
78 Cumulative Redemption u • %a Cad Capital Balance
79
80
81 ZWIRN SPECIAL OPPOWFUNMES FUND (n), LP
82
83 Investor Type Investment Vehicle
84
85
86
87 1 i—
E/F
ss 2 Ea 1 ; E
89 3 WF i
90
91
4 VP Redacted for Confidential
5 Rif (I)
92 6 HNW/F4D I
I /I
93
CONFIDENTIAL DBZCO FTC0007056
EFTA00599432
F G H 1 / K I. M N o P Q R $
4,195.085 0.99% • -
48 -
111,724 0.03% . .
696,379 0.16% •
50 •
547,338 0.13% •
sl • -
2,189,026 0.51% • -
52 Redacted for Confidential 50222 0.01% • -
53 169,408 0.04% -
112,939 0.03%
55 •
9,035 0.00% • -
56 •
39,529 0.01% .
57 -
222,766 0.05% - • -
26,722,021 629% • .
59: -
106,949 0.03% •
60. •
57,592 0.01% - -
61 •
6,8Z1,059 1.60% •
62 •
8,342,500 1.96% . . .
63 6,233,444 1.46% • - •
3,661,532 0.86% . - .
65 2,107,049 0.30% - -
Redacted for Confidential 1(6,771
5,186,081
0.02% - - •
122% - •
66 15,544,827 3.65%
69 - -
18,925,455 4.45% • -
70 -
2,546,497 0.60% - •
1,022,998 0.24% - • -
72 1,340,901 0.32%
73 • • •
506,000 0.12% - -
74 •
101,200 0.02% - • •
--- .- --_-__
76 425,502407 100.00% - - - • - 4,770,831 - 39,050,297
77
78
79 1.12% 1.12% 1030%
80
81
82
Current Capital bead
83 Actual Investor UMW Ownership %
84
85 12/31/03 01/31/1)4 02/29104 0301/04 040004 10/01/04 11/01/04 12/0101
86
87 I 3,741,532 3.42%
88 • • •
I 3,337,605 3.05% • •
89 22.033,427 20.13%
I - - •
90 'Nonni far Cainteente I 21,585,858 19.72% • • •
91 I 21,619,294 19.75% • • •
92 • 540,482 0.49% • - -
93 270,241 0.25% • • -
CONFIDENTIAL
DBZCO_FTC0007057
EFTA00599433
T U V W X Y / AA AB AC AD AE AF AG AH Al
47 • - - 3,037,053 - 416,520 -
18 • • - - • - • - 111,724 - • •
49 . . . . . - . . - 6913,379 .
50 • • • - - • - • • 547,338 - -
51 . . . . . • . . . - 2189026 - -
52 - - - - - - • - • • • - 50)322 .
53 - - - • - • - • - - - 169,408 • -
54 • • • - - - - - • • - 112,939 - -
55 . . . . . . . . . - 9,035 • -
56 ' - - - - • • ' • • • • - 39,575 •
57 . . . . . . . . . 222766 -
' -
58 • • - • - - - - - - - - 16,033,213
54 • - - - - - - - • • • • - 106,949
60 • - - • • • • . • • - - - - 57592
61 ' - •
62 • • • - - - - - - - ' • • •
63 . . . . . . . . . . . . - - -
64 ' • - • • • • - - - - - -
65 . . . . . . . . . . . . . • - -
66 . • • • • • • • - - - - - -
-
67 . . . . . . . . . . . . . - -
-
68 . . . . . . . . . . . • - - •
69 . . . . . . . . . . . . . . . .
70 . . . . . . . . . .
71 . . . . . . . . . . - - -
72 . . . . . . . . . . . . . .
73 . . . . . . . . . . . . .
74 • • • - - - - - - • - - . - -
75
76 6,279,197 578,242 1,769,593 7,357,864 6,472,877 13,771,445 1,931,476 32,832,291 22,789,397 15,077,081 8305,120 4,050,794 35,072,279 19,793,261 32,685,855 21,277,401
77
78 11.77% 11.91% 12-33% 14.06% 1558% 18.81% 19.27% 26.98% 3234% 15.88% 37.83% 38.79% 47.03% 51.68% 59.36% 6436%
79
eo
81
132
83 Potential Redemptions
84
85 01/01/05 07AI/05 03/01/05 0401/05 05/01/05 06/01/05 07101/05 08/01/05 0901835 10/01/05 1101/05 12/01/05 01/01/06 0201836 03101836 04101/06
86
V 3,741,532 - - • - - - - - -
88 . - - - 2,225,067 • • • 1,112,533 - -
89 • - - - - - - 11,016,713 - - 11,016,713 - -
90 • • - - - • • 16,189,393 - -
91 21,619,294 • • - - - • • - •
92 - • • - -
ℹ️ Document Details
SHA-256
e318cc46f40ed2749d9b2267a69a8af1e8896d699b400bbeecf5cc7e6be987aa
Bates Number
EFTA00599428
Dataset
DataSet-9
Document Type
document
Pages
8
Comments 0