igned directs Deutsche Bank Trust Company Americas to invest principal and income balances automatically in the shares of the mutual fund (hereafter the "Fund'). if any, checked below. The purchase price of the Fund will be the net asset value per share next determined after a purchase order is entered with

At the risk of sounding like a broken record, I want to reiterate a critical point discussed in all quarterly letters. ADW Capital Partners, L.P. (the "Fund') operates a concentrated, tax- sensitive, and long-term strategy designed to minimize correlation to the broader indices with a focus on avoiding pe

At the risk of sounding like a broken record, I want to reiterate a critical point discussed in all quarterly letters. ADW Capital Partners, L.P. (the "Fund') operates a concentrated, tax- sensitive, and long-term strategy designed to minimize correlation to the broader indices with a focus on avoiding pe

Distribution Date: December 10, 2015 at 12:50:40 PM EST To: " < Cc: "Jeanne Brennan Richard, Please note a Fortress Value Recovery Fund I LLC (the "Fund') cash distribution with respect to the interest in the Fund held by Glenn Dubin will be wired on December 11, 2015 in the below amount The distribut

At the risk of sounding like a broken record, I want to reiterate a critical point discussed in all quarterly letters. ADW Capital Partners, L.P. (the "Fund') operates a concentrated, tax- sensitive, and long-term strategy designed to minimize correlation to the broader indices with a focus on avoiding pe

ain diligence related information in connection with a potential investment by you in Siris Partners IV, L.P. and Siris Partners IV Parallel, L.P. (the "Fund'), formed and sponsored by Siris Capital Group, LLC (such entity and all of its affiliated persons, entities and investment funds it manages or spon

ain diligence related information in connection with a potential investment by you in Siris Partners IV, L.P. and Siris Partners IV Parallel, L.P. (the "Fund'), formed and sponsored by Siris Capital Group, LLC (such entity and all of its affiliated persons, entities and investment funds it manages or spon