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Document Mentions (4 shared documents)
2 mentions1 same-page
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e MBZ Out DistnIxibeas and the Present Value of Future USN Out Distnbuborn Please note, Obbptions To Related Parties Include: (1) BR, Inc. P Lazy 2' Motor Yacht) (2) Pauline Cenler (3)05N Aviation • (ZWA, Inc.) (4) VS, LLC• (tValelorf Flight Services) (5) The MBZ News 1992 Trust UAD 1229.92 Please note, Uns
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
December 31, 2012 Lender Collateral Remaining Principal Balance Loan Date Type Interest Rate CommenIs Bank of America BR. Inc • "Lazy 2' Motor Yacht S 14,791507 12/11/2007 Balloon due 6/30/2013 0.94% Quarterly payment is interest only. Loan origination fee of 0.25% (337,079.17). Monthly m
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
reMS.2 Can Distnbunom and the Present Valued Future USN Crut Distributions Please note, Obligations To Related Partin include (1) BR, Inc. ('Lazy 2' Motor Yacht) (2) Pauline Center (3) USN Aviation • (ZWA, Inc.) (4) Z AS, LLC• (Waldorf Flight Services)(5) The MBZ News 1992 Trust UAD 12-29.92 Please note, Un
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
- December 31, 2011 Lender Collateral Remaining Principal Balance Loan Date Type Intenst Rale Comments Bank of America Stine • "Lazy 2' Motor Yacht 14,792,507 12/11/2007 Balloon due6/ 30/2013 1.04% (Libor • Quarterly payment is interest only. .70%) Loan origination fee of 0.25% (337,079.1
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
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Mutual Connections (286)
Entities connected to both Motor Yacht and L.P. - Investment
MBZ Digital Ventures LLC
ORGANIZATION4 w/ Motor·4 w/ L.P.
Lexus LX470-1999
ORGANIZATION4 w/ Motor·4 w/ L.P.
USN Aviation - (ZWA, Inc.
ORGANIZATION4 w/ Motor·4 w/ L.P.
Francisco Partners
ORGANIZATION4 w/ Motor·4 w/ L.P.
Templeton Global Bond Fund
ORGANIZATION4 w/ Motor·4 w/ L.P.
Morgan Stanley - Money Mkt
ORGANIZATION4 w/ Motor·4 w/ L.P.
MBZ 1992 News Trust
ORGANIZATION4 w/ Motor·4 w/ L.P.
Mort Zuckerman
PERSON4 w/ Motor·4 w/ L.P.
Seligman Tech Spectrum Fund
ORGANIZATION4 w/ Motor·4 w/ L.P.
LB
Leon Black
PERSON4 w/ Motor·4 w/ L.P.
Taconic Opportunity Fund
ORGANIZATION4 w/ Motor·4 w/ L.P.
AP Investments Europe Limited
ORGANIZATION4 w/ Motor·4 w/ L.P.
Ascot Fund Limited
ORGANIZATION4 w/ Motor·4 w/ L.P.
Harbor Drive
LOCATION4 w/ Motor·4 w/ L.P.
KM
Keith Glen Media
PERSON4 w/ Motor·4 w/ L.P.
BJ
Barbara G. Jensen
PERSON4 w/ Motor·4 w/ L.P.
DR
Daniel Rothschild
PERSON4 w/ Motor·4 w/ L.P.
Chase Capital Partners Private
ORGANIZATION4 w/ Motor·4 w/ L.P.
Paloma
LOCATION4 w/ Motor·4 w/ L.P.
Quellos Financial Ventures II
ORGANIZATION4 w/ Motor·4 w/ L.P.