I a. ZWIRN & CO, L.P.: Investor Redemption Schedule

EFTA01080257 Dataset 9 8 pages Download original PDF Download as text
A s c i) ? I a. ZWIRN & CO, L.P.: Investor Redemption Schedule 2 4 5 ■. ZWIRN SPECIAL oppoirroNrnEs FUND, LP 6 7 Weser Type Investment Voids 8 9 10 11 1 I Financial Trust Corpanklac 12 2 HMI/FO 13 3 PoP 14 4 FoF 15 5 FoF 16 6 HNW/PD 17 7 HNW/FO 18 8 HNW/FO (1) 19 9 HNW/FO 20 10 HNW/FO 21 11 22 11 HNWNO 23 12 FoF 24 12 25 13 HNW/FO 26 14 HNW/FO 27 15 WO/F° 28 16 FoF 29 17 EfF Redacted for Confidential , 30 18 HNW/FO 31 19 HNW/FO 32 20 For 33 21 HNW/FO 31 22 FoF 35 23 PoP 36 24 1 (1) 37 25 HNW/PD 38 26 HNW/PD CO 39 27 HNW/PD(1) I 44) 28 11141V/FO 1 41 n HNW/FO i 42 29 43 30 I I 44 30 45 30 : 46 31 I CONFIDENTIAL DBZCO_FTC0007052 EFTA01080257 F G H I I K L 1 MIN 0 I' Q I< S 1 .September eptembel 2 2 i 3 4 3 6 7 Actual Investor Cement Capital Balance Fond Ownership % 8 9 1201/03 0101/04 02/29,04 03/31/04 040004 10/01104 W01/04 12/01/04 10 11 pfl, Epstein 77,241,824 1830% - 38,930,912 t titZtt88%88288888EttititittettIS:18,0 CO .4 CO in a e P.) 325,365 0.08% - 2070,275 0.49% 1,001,746 - • 27,809,176 6.54% - - • 14,006,867 3.29% - • 685,103 0.16% • - - J 2,592594 041% • • 7,538,171 1.77% 3,769,085 - • 358,154 008% - 119385 11,535,166 2.71% - . • (3) 0.00% - • 863,348 0.20% - • 2317,969 054% • • 000% - - 6,389,492 1.50% - - • 2.039,212 0.48% ' . 1,019,606 0.24% - 21,601,193 5.08% - . I Redacted for Confidential 15,057,083 3.54% • 306,210 0.07% • - - 337,814 0.08% • - . 3391,392 0.77% • - - 1310,890 0.28% - - 27,480,777 6.46% • • 27,214,790 6.40% • - . 12.917,194 304% - - • 4451,442 109% • - 470,578 0.11% • - 215,503 0.05% • - 12.540,548 2.95% . . 172,392 004% - - 0 000% - • 29,595,860 6.96% • • 0 0.00% • - - 10 000% . _ 3,351,715 _ 0.79% CONFIDENTIAL DBZCO_FTC0007053 EFTA01080258 T U V W X Y Z AA AB AC AD AE AF AG AH Al 1 2 3 4 5 6 7 Potential Redemptions 8 9 moues 024145 03/01/05 04/01/05 05/01/05 06401405 07/01/05 08)01/05 09/01/05 10,01/05 11101105 11/0145 01/01/06 01.41/06 03101/06 044146 10 11 - • • - • 12.976,971 - 12,976,971 - • • - - • 12 • • - - - - • • - - . • 13 . . . • . . • - . - - -14 • - • 1,135,068 - • - - • - - 567,534 3,405,205 4340,174 5,107,808 15 - - - - • - - - - 4,145,796 3,257,411 16 • • • - • 311,410 - • • • - 17 • - 1,296,297 - • • 1,296,297 - - • - • • 18 - • - - • - 3,769,085 - - - - -19 - • • - • - 119,385 - - 119385 • 20 5,767,583 - - • - - - • - - • 21 (0) - • • - • • - - - - • • 22 511,614 - - - - • - - - • - • 223,831 127,903 • 23 . 578,242 • - - • • - - 693,891 462,594 • 346,945 24 • - - - • • - • • • - 25 - - 473,296 236,648 118,324 • - • - - • 177,486 5,383,739 • • -26 ' - • 2,039,212 - - • - - . . -27 - - • 1,019,606 • - - • • - • • - - 28 - • 1,842,262 - - 1,136,905 • • 3,979,167 3,410,715 3,410,715 - 6,821,429 29 6,088,843 - - - • 8,968240 30 - • • 153,105 • 153,105 - - • • - - • - 31 • - - 112,605 • - - • • - 225,209 32 . - - - - 794,474 567,481 . • - - - - 794,474 1,134,963 33 - . - 1,210,890 - . - 34 . . • 14,966,489 • • 3,649,521 2,763,044 - 2,072,283 35 • • - • 1,587329 1,700,924 10,999311 1,133,950 6,690,302 1,700,924 - 36 . - - . - - 11,742,903 - - . 37 • - • - 2325,721 • 2,325,721 - - - 38 . - . . . . . 470,578 - • - - 39 - - • 85,067 • - - - 130,436 - - • - - 40 - . . - - - 4,077773 - • - 8,462775 • 41 - • - - - - - • - 171,392 - • • 42 . - - - • • - - • 0 0 0 0 43 . . - . . - . • • - - 10,762,131 • • -44' • . - - . - 0 0 0 0 45 . - - - • • • - • 0 0 0 0 46 - - - - - . . - . - - 3,351,715 . - - CONFIDENTIAL DBZCO_FTC0007054 EFTA01080259 Al AK AL AM AN AO dAFJ AQ 1 2 3 1 5 6 7 Check 8 9 05)01/D6 06101106 07101106 08/01/06 09/01106 10 11 12,976,971 . . - - 12 325,365 - • • • 13 1,068,529 • - 14 6,242,876 5,675,342 1,135,068 . - - 15 6,603,660 • - - 16 - 373,692 - • • • 17 • . - - 18 . - . - - 19 - • • - 20 . • - - 5,767,583 - 21 • • - - 22 - • . - . - 23 231,37 - • - - - 24- . . - -25 • • . . . . 26 ' . - . . 27 - . . . 28 - - . - -29 . . . . 30 - . . - . . 31 - - . . - 32 - - • • - - 33 . . . 34 4,029,439 - • - • 35 - - 3,401,849 - - - 36 • 1,174,290 -37 • . - - -38 • . - - • . 39 . . - - • . 40 - • • - • • 41 - - • - • -42 - - - 43 8,071.593 10,762,131 • - - - 44 • - ' . 45 - • - • 46 • - . -- - CONFIDENTIAL DBZCO_FTC0007055 EFTA01080260 A B C D E 47 32 FoF n 48 33 FINW/F0 49 34 FoF 50 35 FINIV/P0 51 36 HNW/P0 52 37 HNW/FO 53 38 HNW/FO 51 39 HNW/FO 55 40 HNW/FO 56 41 NNW/F0 57 12 HNW/FO 58 43 FoF 59 44 HNW/FO 60 45 insnwpo — 61 0 i Redacted for Confidential E 62 47 I 63 48 I 64 49 HNIV/F0 I I 65 30 HNW/FO i 66 51 HNW/FO 67 52 PoF 168 53 I i 69 54 FoP i 70 55 FoF I ; 71 36 I 72 57 FoF 73 58 HNIV/F0 74 59 HNW/FO 75 76 Total 77 78 Cumulative Redemption u • %a Cad Capital Balance 79 80 81 ZWIRN SPECIAL OPPOWFUNMES FUND (n), LP 82 83 Investor Type Investment Vehicle 84 85 86 87 1 E/F i — 1 ; E ss 2 Ea i 89 3 WF Redacted for Confidential 90 4 VP I (I) 91 5 Rif I /I 92 6 HNW/F4D 93 CONFIDENTIAL DBZCO FTC0007056 EFTA01080261 F G H 1 / K I. M N o P Q R $ Redacted for Confidential 4,195.085 0.99% • - -48111,724 0.03% . . 696,379 0.16% • • 50 547,338 0.13% • • -sl2,189,026 0.51% • - 52 50222 0.01% • -53169,408 0.04% - 112,939 0.03% • 55 9,035 0.00% • - • 56 39,529 0.01% . - 57 222,766 0.05% - • - 26,722,021 629% • . -59:106,949 0.03% • • 60. Redacted for Confidential 57,592 0.01% - - • 61 6,8Z1,059 1.60% • • 62 8,342,500 1.96% . . . 63 6,233,444 1.46% • - • 3,661,532 0.86% . - . 65 2,107,049 0.30% - - 0.02% - - • --- .- --_-__ 5,1(6 186,,771 081 122% - • 66 15,544,827 3.65% - -6918,925,455 4.45% • - -702,546,497 0.60% - • 1,022,998 0.24% - • -721,340,901 0.32% • • • 73 506,000 0.12% - - • 74 101,200 0.02% - • • 76 425,502407 100.00% - - - • - 4,770,831 - 39,050,297 77 78 1.12% 1.12% 1030% 79 80 81 82 83 Actual Investor Current Capital UMW bead Ownership % 84 85 12/31/03 01/31/1)4 02/29104 0301/04 040004 10/01/04 11/01/04 12/0101 86 87 I 3,741,532 3.42% • • • 88 I 3,337,605 3.05% • • 89 I 22.033,427 20.13% - - • 90 'Nonni far Cainteente I 21,585,858 19.72% • • • 91 I 21,619,294 19.75% • • • 92 • 540,482 0.49% • - - 93 270,241 0.25% • • - CONFIDENTIAL DBZCO_FTC0007057 EFTA01080262 T U V W X Y / AA AB AC AD AE AF AG A H Al 47 • - - 3,037,053 - 416,520 - 18 • • - - • - • - -111,724 - • • 49 . . . . . - . . 6913,379 . 50 • • • - - • - • • 547,338 - - 51 . . . . . • . . . - 2189026 - - 52 - - - - - - • - • • • - 50)322 . 53 - - - • - • - • - - - 169,408 • - 54 • • • - - - - - • • - 112,939 - - 55 . . . . . . . . . - 9,035 • - 56 ' - - - - • • ' • • • • - 39,575 • 57 . . . . . . ' . . . - 222766 - 58 • • - • - - - - - - - - 16,033,213 54 • - - - - - - - • • • • - 106,949 60 • - - • • • • . • • - - - - 57592 61' - • 62 • • • - - - - - - - ' • • • 63 . . . . . . . . . . . . - -- 64 ' • - • • • • - - - - - - 65 . . . . . . . . . . . . . • - - 66 . • • • • • • • - - - - - - - 67 . . . . . . . . . . . . . - -- 68 . . . . . . . . . . . • - - • 69 . . . . . . . . . . . . . . . . 70 . . . . . . . . . . 71 . . . . . . . . . . - - - 72 . . . . . . . . . . . . . . 73 . . . . . . . . . . . . . 74 • • • - - - - - - • - - . - - 75 76 6,279,197 578,242 1,769,593 7,357,864 6,472,877 13,771,445 1,931,476 32,832,291 22,789,397 15,077,081 8305,120 4,050,794 35,072,279 19,793,261 32,685,855 21,277,401 77 78 11.77% 11.91% 12-33% 14.06% 1558% 18.81% 19.27% 26.98% 3234% 15.88% 37.83% 38.79% 47.03% 51.68% 59.36% 6436% 79 eo 81 132 83 Potential Redemptions 84 85 01/01/05 07AI/05 03/01/05 0401/05 05/01/05 06/01/05 07101/05 08/01/05 0901835 10/01/05 1101/05 12/01/05 01/01/06 0201836 03101836 04101/06 86 V 3,741,532 - - • - - - - - - 88 . - - - 2,225,067 • • • 1,112,533 - - 89 • - - - - - - 11,016,713 - - 11,016,713 - - 90 • • - - - • • 16,189,393 - - 91 21,619,294 • • - - - • • - • 92 - • • - - - - 540,482 93 - - - - - • - • • - - 270,241 • - CONFIDENTIAL DBZCO_FTC0007058 EFTA01080263 AJ AK AL I AM AN AO AT AQ 47 - 661,511 - 48 . . • - - 49 . . • - . 50 . - - • . 51 . . - - • . 52 - - - - • - 53 . . • - - 54 . . • - - - 55 • . ' - 56 . - - . 57 • - . ' 58 5,344,404 - 5,344,404 • • 59 . . ' - 60 • - - . 61 5,248,507 - - 1,574552 - - 62 2,607,031 2.085,625 1,564,219 2,085425 - - 63 2,077.815 2,077,815 2,077,815 • • 64 1446,152 1,046,152 1,569,228 . • 65 1,053,525 1,053,525 - . - 66 105.771 • • - 67 • • 5,186,081 - - - 68 • - 15,544,327 - . • 69 • - 18,925,455 • • 70 - - 2.546,497 . 71 - • • 1,022,998 - 72 • • - - 1,340,901 - 73 • - 506,000 74 - - - 101,200 • 75 76 49,360,751 28,668,656 35,823491 28,894453 8,889,975 - - 77 78 75.96% 82J0% 91.12% 97.91% 100.00% 79 80 81 82 83 Chock 84 85 05/01/05 06/01/06 07/01,06 0001/06 09/01/06 86 87 - - • - - - 88 - - • • • . 89 - - • - • • 90 - 5,396,464 - • • 91 • • • ' 92 ' - - - 93 - ' ' CONFIDENTIAL DBZCO_FTC0007059 EFTA01080264

📷 Images in this document (8 detected; 6 largest described)

AI-generated factual descriptions of embedded images (llava:13b). These are searchable across the corpus.

[Image 1] The image shows a printed document with a table format, which appears to be a financial or accounting spreadsheet. The table is organized with columns and rows, each row containing a series of numbers and possibly some text. The document is titled "CONFIDENTIAL" at the top, indicating that the contents are meant to be kept secret. The numbers in the table are likely related to financial transactio [Image 2] The image shows a document that appears to be a financial or accounting spreadsheet. It contains rows and columns with numerical data, including figures for income, expenses, and totals. There are also columns for dates, which are partially visible, and some cells are highlighted in yellow. The document is titled "CONFIDENTIAL" at the top, indicating that the information is sensitive and not to be [Image 3] The image shows a document with a table and text. The table has columns with numbers and names, and there is a note at the bottom stating "REDUCED FOR CONFIDENTIALITY." The document appears to be a form or a report, possibly related to a legal or administrative process, given the context of the text. The visible text includes a header that seems to be related to a legal case or a legal process, bu [Image 4] The image shows a document with a table that appears to be a form or a spreadsheet. The table has columns with headings such as "Name," "Date," "Time," and "Status." There are rows with entries that include names, dates, and times, along with a column for status, which seems to be marked with a yellow highlight. The document is titled "DELIVERY SLIP" and includes a footer with a reference number a [Image 5] The image shows a document that appears to be a financial or accounting spreadsheet. It contains rows and columns with numerical data, which could represent income, expenses, or other financial metrics. The document is titled "CONFIDENTIAL" at the top, suggesting it may contain sensitive information. There are visible names, dates, and numerical figures, but without additional context, it's not po [Image 6] The image shows a document with a table and several columns. The table is titled "REDACTED FOR CONFIDENTIALITY" and includes columns with headers such as "REDACTED FOR CONFIDENTIALITY," "REDACTED FOR CONFIDENTIALITY," "REDACTED FOR CONFIDENTIALITY," and "REDACTED FOR CONFIDENTIALITY." The document appears to be a financial or accounting report, given the numerical data and the format of the table.