Documents tagged "Fortress Value Recovery Fund"
Found 11 documents with this tag
EFTA02646011.pdf
The document discusses a cash distribution from the Fortress Value Recovery Fund I LLC to Jeepers, Inc., for Glenn Dubin's interest. Richard Kahn is advised on when to inform Glenn Dubin about the distribution or wait until he contacts them. The distribution of $46,853.96 will be wired on July 7, 2017.
EFTA02645786.pdf
The document discusses a distribution from the Fortress Value Recovery Fund I LLC to Glenn Dubin, which will be wired to Jeepers, Inc. on July 7, 2017. Richard Kahn is seeking advice on whether to notify Glenn Dubin once the funds are received or if he should wait for Dubin to inquire first.
EFTA02594209.pdf
The document discusses a financial distribution from Fortress to Jeepers, Inc., as per an agreement between Glenn Dubin and Jeepers, Inc. It mentions that $222,549.24 was wired to Jeepers, Inc., and requests confirmation for Darren to obtain wiring instructions.
EFTA02594177.pdf
The document discusses the distribution of $222,549.24 from Fortress Value Recovery Fund I LLC to Glenn Dubin, which is to be wired to Jeepers, Inc., per an assignment agreement. Richard Kahn requests Jeffrey E. to obtain wiring instructions for Darren to proceed with the transfer.
EFTA02490551.pdf
Richard Kahn informs Jeffrey E. about the current year K-1 from Fortress Value Recovery Fund, which shows income of $185,470 with NYC income of $185,748, despite previous years having significant losses. Alan's position is that there is no need to file NYS and/or NYC tax returns or report this income, suggesting to carry forward the losses on the K-1. Richard and Jeanne agree with Alan.
EFTA02500048.pdf
The document discusses the distribution of funds from the Fortress Value Recovery Fund I LLC to Jeepers, Inc., and notes that 4,375,302 must be paid back to Glenn Dubin before Jeepers can receive 100% of future distributions. The balance due to Dubin is $3,741,064. Richard Kahn requests permission to send the distribution to Dubin.
EFTA02447520.pdf
The document discusses a cash distribution from the Fortress Value Recovery Fund I LLC (the "Fund") to Jeepers, Inc., based on Glenn Dubin's interest in the fund. The distribution of $118,049.60 was scheduled for October 13, 2016, and is effective as of September 1, 2016.
EFTA02447499.pdf
The document discusses a distribution of $118,049.60 to Jeepers Inc. from the Fortress Value Recovery Fund I LLC on behalf of Glenn Dubin. Richard Kahn is seeking advice on whether to forward these funds to Glen Dubin or wait for further instructions.
EFTA02445535.pdf
The document is an email correspondence regarding the 2008 audited financial statements of the D.B. Zwirn Special Opportunities Fund, L.P., now known as Fortress Value Recovery Fund I LLC. Harry Beller received these statements from Fortress VRF Investor Relations and then forwarded them to Lesley Groff on December 29, 2009.
EFTA02385363.pdf
Richard Kahn is informing Jeffrey about a distribution of $183,753.77 from the Fortress Value Recovery Fund I LLC to Jeepers Inc., with instructions that this amount must be paid to Dubin within 5 business days before Jeepers can receive full distributions. The document also details previous payments and the current balance due to Dubin.
EFTA02349170.pdf
The document discusses a distribution of $244,778.23 from the Fortress Value Recovery Fund I LLC to Glenn Dubin, which will be forwarded to Jeepers Inc., subject to certain conditions involving past distributions and outstanding balances owed to Dubin. Richard Kahn is communicating with Jeffrey regarding this matter.