Document Mentions (4 shared documents)

EFTA00613999

3 mentions1 same-page

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Skaktte ' !"4 .111;rAN •RIAN B. ROBERT N.HER HIRS MAHNN MICHELE HIRIHMAN JOYCE S HUA DAVID S HUNTINGTON :14ER g:IA TANAj.KriPtiN BRAD S KARP JOHN C KENNEDY •NoT•cmermo TO TNE NEW YORK BAR Reference No. 1425006537: In the Matter of the Arbitration Between Fortress VRF I LLC, Claimants, and Jeepers, Inc

ON :14ER g:IA TANAj.KriPtiN BRAD S KARP JOHN C KENNEDY •NoT•cmermo TO TNE NEW YORK BAR Reference No. 1

January 1, 2005 investment [in the Fund]." (Side Letter, Ex. B at 1.) The Side Letter itself states (in its entirety): Re: January 1 Investment in D.B. Zwirn Special Opportunities Fund, L.P. (the "Fund") Dear Mr. Epstein, 6 EFTA00614005 In accordance with Section 9.1 of the Amended and Restated Limi

EFTA00614024

3 mentions1 same-page

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H II EX r ALAN S. HAITI' SLAVA HAN ;MEAN ERA 12 E. HA EA lc I. HERITcm IR H. II V Ir n i MAN . HU I TON LIM MTH J. WI N frinIZAKtr'S L JOHN C. KENNEDY 1101 AA,Iflet ID IN may Tong am Fortress VRF I v. Jeepers, Inc., JAMS No. 1425006537 Dear Mr. Susman: ALAN W KORNSERG DANIEL J KRA.MER PX1P4tNt

I TON LIM MTH J. WI N frinIZAKtr'S L JOHN C. KENNEDY 1101 AA,Iflet ID IN may Tong am Fortress VRF I

n, attaching Financial Trust — 11.13.06.xls 6/10/2007 DBZCO_FTC 0022117 - 0022118 349 E-mail to Many Beller from DBZ & CO Investor Relations re D.B. Zwirn Special Opportunities Fund, LP - Quarterly Account Statement 6/18/2007 DBZCO_FTC 0000977 - 0000978 350 E-mail to Cara Howe from Kit Lau re 7-9-0

EFTA00262451

2 mentions1 same-page

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laide Kelly Morgan, Port Pirie, Jamestown Brook Kennedy, Port Pirie Jemma Salvemini, Port Pirie (maiden

deem his investment after he was informed of accounting irregularities in the ftind.t7P4 By this time, his investment had grown to $140 million. The D.B. Zwirn filth refused to redeem the investment. Hedge funds that invest in illiquid securities typically have years-long "lockups" on their capital for all