EFTA00674445Set 9
2014-07-032p497w
this K-1, no one, including Eileen, had knowledge of an interest in KU Management. I checked the sub
doc from 2007 and it states that the subscription ... units" comprised of an interest in KUE LP and KU Management
Inc.
The listed shares are not recorded on our books. In speaking w/ Eileen, thought is to add shares ... broker account?
Or were they in certificate form?
Q2: Do we have KU Management on our balance sheet?
EFTA00674445
IN 2013 YOU RECEIVED SHARES OF K12 INC. (TICKER LRN). FROM
https://www.justice.gov/epstein/files/DataSet%209/EFTA00674445.pdf
EFTA01086168Set 9
2015-11-03108p35,698w
million stock distribution (105,951 shares of LRN from
KUE and 75 shares from KU Management). In addition, BFP received a cash
distribution of $4.4 million in October ... other means.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086168.pdf
EFTA01086276Set 9
2015-11-03108p35,449w
million stock distribution (105,951
shares of LRN from KUE and 75 shares from KU Management). In addition, BFP
received a cash distribution of $4.4 million in October ... October 2017.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf
EFTA01085958Set 9
2015-10-12108p35,610w
million stock distribution (105,951
shares of LRN from KUE and 75 shares from KU Management). In addition, BFP
received a cash distribution of $4.4 million in October ... October 2017.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085958.pdf
EFTA00597681Set 9
2015-10-1688p28,838w
million stock distribution (105,951
shares of LRN from KUE and 75 shares from KU Management). In addition, BFP
received a cash distribution of $4.4 million in October ... October 2017.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597681.pdf
EFTA00608765Set 9
2015-10-12108p35,523w
million stock distribution (105,951
shares of LRN from KUE and 75 shares from KU Management). In addition, BFP
received a cash distribution of $4.4 million in October ... October 2017.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf
EFTA00590400Set 9
2015-02-12100p33,760w
million stock distribution (105,951 shares of LRN
from KUE and 75 shares from KU Management). The distribution was considered
a return of contributions to KUE's investors, though ... other means.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf
EFTA01101757Set 9
2015-01-21100p34,068w
million stock distribution (105,951 shares of LRN
from KUE and 75 shares from KU Management). The distribution was considered
a return of contributions to KUE's investors, though ... other means.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf
EFTA01085858Set 9
2015-02-26100p34,196w
million stock distribution (105,951 shares of LRN
from KUE and 75 shares from KU Management). The distribution was considered
a return of contributions to KUE's investors, though ... other means.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf
EFTA01101557Set 9
2015-02-12100p33,810w
million stock distribution (105,951 shares of LRN
from KUE and 75 shares from KU Management). The distribution was considered
a return of contributions to KUE's investors, though ... other means.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf
EFTA01101657Set 9
2015-02-11100p33,859w
million stock distribution (105,951 shares of LRN
from KUE and 75 shares from KU Management). The distribution was considered
a return of contributions to KUE's investors, though ... other means.
When BFP invested in KUE, the investment also included an investment in KU
Management Inc. ("KUE GP"), KUE's general partner. Based on the initial
investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf