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Document Mentions (4 shared documents)
2 mentions1 same-page
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50 Carmen 2 Robinson 10/18/2010 283,316 283,316 Daniel Rothschild 9/30/2007 200,000 200,000 Mathias Thorrier 9/30/2007 50,000 50,000 The Core Club 55th Street LLC 9/30/2007 100,000 100,000 Total Notes and Loans Receivable 9/30/2007 5662,266 5662,266 1 Please note the benchmark for the Municipal/Corporate
5182,577 (5432,591) (5468.516) 2/1/2012 Stickman Real Estate Fund II, L.P. - Distribution - 31,453 2/2/2012 Generation Capital Partners II, L.P. - Investment -5,929 2/2/2012 C6T Global HI, LP. - Investment - -5,000,000 2/3/2012 Quadrangle Capital Partners, LP. - Distribution 83,314 2/13/2012 Gene
2 mentions1 same-page
Page ?Same page
es and Loans Receivable $662,266 Barbara G. Jensen $28,950 Carmen Z Robinson $283,316 Daniel Rothschild $200,000 Mathias Thomer $50,000 The Core Club 55th Street LLC $100,000 Other Assets $1,028,281 JP Morgan Chase - East Hampton $3,784 Morgan Stanley Checking Account $678,386 T. Rowe 401(K) Retirement Pla
e) - Distribution 518,535 6/7/2012 Quellos Private Capital 2002, L.P. - Distribution - 115,079 115,079 6/7/2012 Quellos Private Capital 2002, L.P. - Investment - -3,165 - 4,165 6/7/2012 Quellos Private Capital 2002, LP. (US Mature) - Investment -14,267 - - 6/7/2012 Quellos Private Capital II, L.P.
2 mentions1 same-page
Page ?Same page
,950 Carmen Z Robinson 10/18/2010 283,316 283,316 Daniel Rothschild 9/30/2007 200,000 200,000 Mathias Monier 9/30/2007 50,000 50,000 The Core Club 55th Street LLC 9/30/2007 100,000 100,000 Total Notes and Loans Receivable 9/30/2007 $662,266 $662,266 1) Please note: The performance returns for investments
Investments)/Distributions as of January 31, 2011 $218,7S3 559,385 ($342.733) ($64,399) 968,324 2/1/2011 CVC Capital Partners Asia Pacific II, L.P. - Investment -16,646 2/3/2011 Generation Capital Partners II, L.P. - Investment -6,914 2/11/2011 Quellos Private Capital 2002, L.P. - Investment • -3,291
Sponsored
2 mentions1 same-page
Page ?Same page
s and Loans Receivable $662,266 Barbara G. Jensen 528,950 Carmen 2 Robinson $283,316 Daniel Rothschild $200,000 Mathias Thorner $50,000 The Core Club 55th Street LLC $100,000 Other Assets $3,613,926 JP Morgan Chase - East Hampton $3,784 Morgan Stanley Checking Account $3,264,030 T. Rowe 401(K) Retirement P
IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP. - Investment -12,341 -12211 11/17/2011 Morgan Stanley Credit Partings Onshore, LP. - Inv
Sponsored
Mutual Connections (286)
Entities connected to both Core Club 55th Street LLC and L.P. - Investment
Court Square Capital Partners L.P.
ORGANIZATION4 w/ Core·4 w/ L.P.
CVC Eq
ORGANIZATION4 w/ Core·4 w/ L.P.
USN Aviation - (ZWA, Inc.
ORGANIZATION4 w/ Core·4 w/ L.P.
Morgan Stanley - Money Mkt
ORGANIZATION4 w/ Core·4 w/ L.P.
LB
Leon Black
PERSON4 w/ Core·4 w/ L.P.
Gabriel Capital Investment 2006
ORGANIZATION4 w/ Core·4 w/ L.P.
Bank of America
ORGANIZATION4 w/ Core·4 w/ L.P.
Glilot Capital Partners
ORGANIZATION4 w/ Core·4 w/ L.P.
Templeton Global Bond Fund
ORGANIZATION4 w/ Core·4 w/ L.P.
Partners L.P.
ORGANIZATION4 w/ Core·4 w/ L.P.
MBZ Digital Ventures LLC
ORGANIZATION4 w/ Core·4 w/ L.P.
The MBZ News 1992
ORGANIZATION4 w/ Core·4 w/ L.P.
MBZ 1992 News Trust
ORGANIZATION4 w/ Core·4 w/ L.P.
Pequot / FMVP II
ORGANIZATION4 w/ Core·4 w/ L.P.
Quadrangle Capital Partners
ORGANIZATION4 w/ Core·4 w/ L.P.
JP Morgan Chase - East Hampton
ORGANIZATION4 w/ Core·4 w/ L.P.
Motor Yacht
ORGANIZATION4 w/ Core·4 w/ L.P.
Seligman Tech Spectrum Fund
ORGANIZATION4 w/ Core·4 w/ L.P.
Freescale Co-Investment XVI
ORGANIZATION4 w/ Core·4 w/ L.P.
T. Rowe 401(K
ORGANIZATION4 w/ Core·4 w/ L.P.