EFTA00855018.pdf
dataset_9 pdf 130.0 KB • Feb 3, 2026 • 3 pages
From: "Jeffrey E." <jeevacation@gmail.com>
To: Richard Kahn
Subject: Re: Fortress Value Recovery Fund I LLC - Investor Communication
Date: Mon, 08 Jun 2015 20:34:45 +0000
no
On Mon, Jun 8, 2015 at 4:29 PM, Richard Kahn 5 > wrote:
Jeepers has received a 244,778.23 distribution from Fortress Value Recovery Fund
Per backstop agreement money must be delivered to Dubin within 5 business days and once 4,375,302 is paid
back to Dubin Jeepers will then receive 100% of distributions from Fortress Fund
Attached Q1 summary shows that as of 3-31-2015 Fortress Value Recovery Fund had a Net Asset Value of
86,000,000
It appears unrealistic that Jeepers will receive any additional funds as their ownership % of fund is 1.112996%
Summary to date:
funds received from dubin 10-6-2014 4,375,302
distribution and payment to dubin 11-12-2014 (222,549)
distribution and payment to dubin 12-31-2014 (166,911)
distribution 6-8-2015 (244,778)
balance due to dubin before jeepers receives $ 3,741,064
please advise if ok to send dubin 244,778 Jeepers just received
thank you
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel 212-971-1306
fax 646-350-0954
cell 917-414-7584
Begin forwarded message:
From: Fortress VRF Investor Relations <
To: '
Cc: "Jeanne Brennan
Subject: Fortress Value Recovery Fund I LLC - Distribution
Date: June 3. 2015 at 11:50:05 AM EDT
Richard.
EFTA00855018
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 June 4, 2015 in the below amount. The distribution is effective May 1,
2015. Pursuant to the Assignment of Economic Interest Agreement dated as of August 1, 2011 between Glenn Dubin
and Jeepers, Inc., the amount will be distributed to Jeepers, Inc. in accordance with its wire instructions on file with the
Fund.
Glenn Dubin: $244,778.34 wired to Jeepers Inc., Bank of New York
Please contact Nicole Higgins at (212) 515-7790 with any questions.
Thank you,
Fortress VRF Advisors I LLC
Fortress VRF Investor Relations
Fortress Investment Group
1345 Avenue of the Americas
New York, NY 10105
Begin forwarded message:
From: Fortress VRF Investor Relations <
To: Fortress VRF Investor Relations <
Subject: Fortress Value Recovery Fund I LLC - Investor Communication
Date: June 8, 2015 at 4:04:09 PM EDT
Dear Investor,
Attached please find a Fortress Value Recovery Fund I LLC investor communication.
Fortress VRF Advisors I LLC
Fortress VRF Investor Relations
Fortress Investment Group
1345 Avenue of the Americas
New York, NY 10105
EFTA00855019
please note
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for
the use of the addressee. It is the property of
JEE
Unauthorized use, disclosure or copying of this
communication or any part thereof is strictly prohibited
and may be unlawful. If you have received this
communication in error, please notify us immediately by
return e-mail or by e-mail to jeevacation@gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA00855020
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- 11f47623-82ad-44f2-ace0-4d37f5e6e2aa
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- Created
- Feb 3, 2026