EFTA01101257Set 9
2014-11-11100p33,692w
Arbitrage fund 0%22/20% 6/30/2014
Truckast LLC ("Truckast": BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million members' deficit as of December 31, 201223 and has been unprofitable
since ... right, title, and interest
in and to certain property formerly owned by iCrete, LLC, including 100% of the
membership interests of iCrete. Further, on December 5, 2013, Pacific Concrete
Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101257.pdf
EFTA01101557Set 9
2015-02-12100p33,810w
Arbitrage fund 0%22/20% 12/31/2014
Truckast LLC STruckast": BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million members' deficit as of December 31, 201223 and has been unprofitable
since ... right, title, and interest
in and to certain property formerly owned by iCrete, LLC, including 100% of the
membership interests of iCrete. Further, on December 5, 2013, Pacific Concrete
Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf
EFTA01085858Set 9
2015-02-26100p34,196w
Arbitrage fund 0%23/20% 3/31/2015
Truckast LLC ("Truckast": BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million members' deficit as of December 31, 201224. As of the writing ... right, title, and interest in and to certain property formerly
owned by iCrete, LLC, including 100% of the membership interests of iCrete.
Further, on December 5, 2013, Pacific Concrete Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf
EFTA01101657Set 9
2015-02-11100p33,859w
Arbitrage fund 0%22/20% 12/31/2014
Truckast LLC ("Truckast": BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million members' deficit as of December 31, 201223 and has been unprofitable
since ... right, title, and interest
in and to certain property formerly owned by iCrete, LLC, including 100% of the
membership interests of iCrete. Further, on December 5, 2013, Pacific Concrete
Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf
EFTA01101357Set 9
2014-11-11100p33,298w
Arbitrage fund 0 %2I /20% 9/30/2014
Truckast LLC ("Truckast": BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest ... iCrete. According to the Partnership's 2013 K-1, BFP had a capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million ... right, title, and interest
in and to certain property formerly owned by iCrete, LLC, including 100% of the
membership interests of iCrete. Further, on December 5, 2013, Pacific Concrete
Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101357.pdf
EFTA01086067Set 9
2014-03-03101p34,062w
Arbitrate fund 0% 22/20% 6/30/2014
Truckast LLC ("Truckast"): BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million members' deficit as of December 31, 201223 and has been unprofitable
since ... right, title, and interest
in and to certain property formerly owned by iCrete, LLC, including 100% of the
membership interests of iCrete. Further, on December 5, 2013, Pacific Concrete
Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf
EFTA00590400Set 9
2015-02-12100p33,760w
Arbitrage fund 0%22/20% 12/31/2014
Truckast LLC STruckast": BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million members' deficit as of December 31, 201223 and has been unprofitable
since ... right, title, and interest
in and to certain property formerly owned by iCrete, LLC, including 100% of the
membership interests of iCrete. Further, on December 5, 2013, Pacific Concrete
Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf
EFTA01101457Set 9
2014-11-11100p33,689w
Arbitrage fund 0%21/20% 9/30/2014
Truckast LLC STruckast": BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million members' deficit as of December 31, 201222 and has been unprofitable
since ... right, title, and interest
in and to certain property formerly owned by iCrete, LLC, including 100% of the
membership interests of iCrete. Further, on December 5, 2013, Pacific Concrete
Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf
EFTA01101757Set 9
2015-01-21100p34,068w
Arbitrate fund 0%B/20% 3/31/2015
Truckast LLC ("Truckast"): BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million members' deficit as of December 31, 2012' and has been unprofitable
since ... right, title, and interest
in and to certain property formerly owned by iCrete, LLC, including 100% of the
membership interests of iCrete. Further, on December 5, 2013, Pacific Concrete
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf
EFTA01086168Set 9
2015-11-03108p35,698w
Arbitra:e fund 0%24/20% 6/30/2015
Truckast LLC ("Truckast"): BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest ... iCrete. According to the Partnership's 2013 K-1, BFP had a capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million ... right, title, and interest in and to certain property formerly
owned by iCrete, LLC, including 100% of the membership interests of iCrete.
Further, on December 5, 2013, Pacific Concrete Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086168.pdf
EFTA00597681Set 9
2015-10-1688p28,838w
Arbitrate fund 0%23/20% 12/31/2015
Truckast LLC ("Truckast"): BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... right,
title, and interest in and to certain property formerly owned by iCrete, LLC,
including 100% of the membership interests of iCrete. Further, on
December 5, 2013, Pacific Concrete Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597681.pdf
EFTA01085958Set 9
2015-10-12108p35,610w
Arbitra:e fund 0%23/20% 9/30/2015
Truckast LLC ("Truckast"): BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest ... iCrete. According to the Partnership's 2013 K-1, BFP had a capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million ... right, title, and interest in and to certain property formerly
owned by iCrete, LLC, including 100% of the membership interests of iCrete.
Further, on December 5, 2013, Pacific Concrete Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085958.pdf
EFTA00608765Set 9
2015-10-12108p35,523w
Arbitra:e fund 0%23/20% 9/30/2015
Truckast LLC ("Truckast"): BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest ... iCrete. According to the Partnership's 2013 K-1, BFP had a capital account
balance of $1.2 million and a capital sharing percentage of 0.7655%. iCrete had a
$5.9 million ... right, title, and interest in and to certain property formerly
owned by iCrete, LLC, including 100% of the membership interests of iCrete.
Further, on December 5, 2013, Pacific Concrete Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf
EFTA01101980Set 9
2014-06-24123p41,127w
equity fund. 1.75%/0% 3/31/2014
MG $23,567,119 Arbitrage fund 0%19/20% 3/31/2014
iCrete: iCre e LLC had developed proprietary technology for mixing concrete. BFP
held a Class ... interest in iCrete. According to the Partnership's 2012 K-1, BFP
had a capital account balance of $1.3 million and a capital sharing percentage of
0.849%. iCrete
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf
EFTA01101857Set 9
2014-06-24123p41,119w
equity fund. 1.75%/0% 12/31/2013
MG $22,755,420 Arbitrage fund 0%'9/20% 12/30/2013
iCrete: iCre e LLC had developed proprietary technology for mixing concrete. BFP
held a Class ... interest in iCrete. According to the Partnership's 2012 K-1, BFP
had a capital account balance of $1.3 million and a capital sharing percentage of
0.849%. iCrete
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf
EFTA01086276Set 9
2015-11-03108p35,449w
Arbitrate fund 0%23/20% 12/31/2015
Truckast LLC ("Truckast"): BFP initially invested in iCrete LLC which had
developed proprietary technology for mixing concrete. BFP held a Class B interest
in iCrete ... right,
title, and interest in and to certain property formerly owned by iCrete, LLC,
including 100% of the membership interests of iCrete. Further, on
December 5, 2013, Pacific Concrete Technologies
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf
EFTA02725304Set 11
2012-12-3159p5,960w
Knowledge Universe
12/31/2007 Black Family Partners LP 1,992,376.00 1,992,376.00 0.00
Icrete LLC
12/31/2007 Black Family Partners LP 435,398.00 435,398.00 0.00
Apollo Fund ... Knowledge Universe
12/31/2007 Black Family Partners LP 1,992,376.00
Icrete LLC
12/31/2007 Black Family Partners LP 435,398.00
Apollo Fund V
12/31/2007 Cash 25,000,000.00
12/31/2007 Cash ... Payments on Behalf of
Black Family Partners
Icrete LLC
12/31/2007 Distribution see sch. E (435,398.00)
To Payments on Behalf of
Black Family Partners
Apollo Fund V
12/31/2007 Purchased
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf
EFTA01075600Set 9
2022-12-3159p5,912w
Knowledge Universe
12/31/2007 Black Family Partners LP 1,992,376.00 1,992,376.00 0.00
Icrete LLC
12/31/2007 Black Family Partners LP 435,398.00 435,398.00 0.00
Apollo Fund ... Knowledge Universe
12/31/2007 Black Family Partners LP 1,992,376.00
Icrete LLC
12/31/2007 Black Family Partners LP 435,398.00
Apollo Fund V
12/31/2007 Cash 25,000,000.00
12/31/2007 Cash ... Payments on Behalf of
Black Family Partners
Icrete LLC
12/31/2007 Distribution see sch. E (435,398.00)
To Payments on Behalf of
Black Family Partners
Apollo Fund V
12/31/2007 Purchased
https://www.justice.gov/epstein/files/DataSet%209/EFTA01075600.pdf
EFTA01087315Set 9
2012-12-314p1,456w
INVESTMENTS
2040-01 • INVEST - HAO CAPITAL FUND LP 4,334,093.02
2040-02 • INVEST- ICRETE, LLC 1,884,812.00
2040-03 • INVEST - LONE CASCADE ... FUND - INTCO LBF -900.000.00
2800.02 INVEST - ICRETE LLC - INTER LBF -1,992,376.00
2800-03 • INVEST - LONE CASCADE LP - LBF -50.000.000.00
2800.04 • INVEST • PORTLAND - INTER
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087315.pdf
EFTA01088190Set 9
2012-06-2917p3,945w
Illiquid Assets
Investment Partnerships: 56,800,000
HAO Capital Fund LP $ 3,000,000
iCrete LLC 1.600,000
Knowledge Universe 32,000,000
Wolfensohn Cap Ptrs 2,000,000
Sustainable
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088190.pdf