Exhibit A ALLOCATION OF PARTNERSHIP UNITS, PERCENTAGEOF INTERESTS AND THE AGREED UPON VALUE OF NON-CASH CAPITAL CONTRIBUTIONS
Exhibit 10.1.4
Exhibit A
ALLOCATION OF PARTNERSHIP UNITS, PERCENTAGE OF INTERESTS
AND THE AGREED UPON VALUE OF NON-CASH CAPITAL CONTRIBUTIONS
Date |
| Name and address of partners |
| Value of non-cash |
|
|
| Partnership |
| Approx. Percentage |
| Federal ID # |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/12/97 |
| Golf Legends Ltd., Inc. |
| $ | 30,647,030 |
| 1,532,352 |
|
|
|
|
| 57-0886834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
4/2/01 |
| Legends (conversion) |
|
|
| (294,613 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/31/01 |
| Redemption at disposition |
| (14,852,868 | ) | (1,237,739 | ) |
|
|
|
|
|
| |
7/31/01 |
| Residual Value |
| (15,794,162 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Golf Legends Ltd., Inc. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/12/1997 |
| Seaside Resorts Ltd., Inc. |
| $ | 16,129,118 |
| 806,456 |
|
|
|
|
| 57-0729308 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/31/2001 |
| Redemption at disposition |
| (9,677,472 | ) | (806,456 | ) |
|
|
|
|
|
| |
7/31/2001 |
| Residual Value |
| (6,451,646 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Seaside Resorts Ltd., Inc. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/12/1997 |
| Heritage Golf Club, Ltd., Inc. |
| $ | 16,031,230 |
| 801,561 |
|
|
|
|
| 57-0818596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/6/1999 |
| Heritage (conversion) |
|
|
| (11,700 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/31/2001 |
| Redemption at disposition |
| (9,478,332 | ) | (789,861 | ) |
|
|
|
|
|
| |
7/31/2001 |
| Residual Value |
| (6,552,898 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Heritage Golf Club, Ltd., Inc. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/12/1997 |
| Legends of Virginia L.C. |
| $ | 11,963,738 |
| 598,187 |
|
|
|
|
| 57-1003883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
4/2/2001 |
| Legends (conversion) |
|
|
| (598,187 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/31/2001 |
| Residual Value |
| (11,963,738 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Legends of Virginia L.C. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/12/1997 |
| Northgate |
| $ | 3,797,071 |
| 189,854 |
|
|
|
|
| 76-0527250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/20/1998 |
| Northgate (redemption) |
| (158,969 | ) | (5,000 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/6/1999 |
| Northgate (conversion) |
| |
| (30,000 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3/2/2001 |
| Northgate (conversion) |
|
|
| (60,581 | ) |
|
|
|
|
|
|
Date |
| Name and address of partners |
| Value of non-cash |
|
|
| Partnership |
| Approx. Percentage |
| Federal ID # |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3/26/2002 |
| Northgate (redemption) |
| (534,999 | ) | (94,273 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3/26/2002 |
| Residual Value |
| (3,103,103 | ) |
|
|
|
|
|
|
|
| |
|
| Northgate Total |
| $ | |
|
|
| 0 |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/12/1997 |
| Olde Atlanta Golf Club Limited Partnership |
| $ | 1,444,926 |
| 72,246 |
|
|
|
|
| 36 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
4/13/1998 |
| Olde Atlanta (redemption) |
| (62,838 | ) | (2,000 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/20/1998 |
| Olde Atlanta (redemption) |
| (64,018 | ) | (2,000 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
8/21/1998 |
| Olde Atlanta (redemption) |
| (52,388 | ) | (1,500 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12/10/1998 |
| Olde Atlanta (redemption) |
| (30,166 | ) | (1,150 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/20/1999 |
| Olde Atlanta (redemption) |
| (66,079 | ) | (2,500 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
4/6/1999 |
| Olde Atlanta (conversion) |
| |
| (2,000 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/1/1999 |
| Olde Atlanta (recapitalization) |
| 683,967 |
| 30,826 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/27/1999 |
| Olde Atlanta (conversion) |
|
|
| (2,000 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/15/1999 |
| Olde Atlanta (conversion) |
|
|
| (3,500 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/10/2000 |
| Olde Atlanta (conversion) |
|
|
| (3,300 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/26/2000 |
| Olde Atlanta (conversion) |
|
|
| (4,100 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
4/28/2000 |
| Olde Atlanta (correction from 3/24/99) |
|
|
| 2,000 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
8/14/2000 |
| Olde Atlanta (conversion) |
|
|
| (10,600 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/9/2001 |
| Redemption at disposition |
| (757,037 | ) | (70,422 | ) |
|
|
|
|
|
| |
7/9/2001 |
| Residual Value |
| (1,096,369 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Olde Atlanta Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/12/1997 |
| Brights Creek Development Co. LLC |
| $ | 2,119,005 |
| 105,950 |
|
|
|
|
| 63-1120089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/1/2001 |
| Redemption at disposition |
| (1,271,400 | ) | (105,950 | ) |
|
|
|
|
|
| |
5/1/2001 |
| Residual Value |
| (847,605 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Brights Creek Development Co. LLC Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
10/31/1996 |
| David Dick Joseph |
| $ | |
| 12,500 |
|
|
|
|
| ###-##-#### |
|
2
Date |
| Name and address of partners |
| Value of non-cash |
|
|
| Partnership |
| Approx. Percentage |
| Federal ID # |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12/14/1999 |
| David Dick Joseph (conversion) |
|
|
| (12,500 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| David Dick Joseph Total |
| $ | |
| |
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/4/1997 |
| W. Bradley Blair, II |
| $ | |
| 12,500 |
|
|
|
|
| ###-##-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12/31/2002 |
| W. Bradley Blair, II (conversion) |
|
|
| (12,500 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| W. Bradley Blair, II Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/4/1997 |
| James Hoppenrath |
| $ | |
| 3,750 |
|
|
|
|
| ###-##-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/6/2000 |
| James Hoppenrath (conversion) |
|
|
| (3,750 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| James Hoppenrath Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6/20/1997 |
| Golf Host Resorts, Inc. |
| $ | |
| 274,039 |
|
|
|
|
| 84-0631130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3/3/2000 |
| Golf Host (conversion) |
|
|
| (274,039 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Golf Host Resorts, Inc. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/2/1997 |
| John J. Rainieri, Sr. |
| $ | 3,198,168 |
| 114,237 |
|
|
|
|
| ###-##-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/4/2001 |
| Redemption at disposition |
| (910,632 | ) | (75,886 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/16/2001 |
| Redemption at disposition |
| (460,212 | ) | (38,351 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/16/2001 |
| Residual Value |
| (1,827,324 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| John J. Rainieri, Sr. Total |
| $ | |
|
|
| 0 |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/2/1997 |
| Raintree Country Club, Inc. |
| $ | 204,138 |
| 7,292 |
|
|
|
|
| 34-1736212 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/4/2001 |
| Raintree (redemption at disposition) |
| (87,504 | ) | (7,292 | ) |
|
|
|
|
|
| |
1/4/2001 |
| Residual Value |
| (116,634 | ) |
|
|
|
|
|
|
|
| |
|
| (Value at Issue - Value at Redemption) |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Raintree Country Club, Inc. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
3
Date |
| Name and address of partners |
| Value of non-cash |
|
|
| Partnership |
| Approx. Percentage |
| Federal ID # |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/30/1997 |
| Eagle Watch Golf Club, Limited Partnership |
| $ | 1,890,682 |
| 70,158 |
|
|
|
|
| 36 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
11/2/1998 |
| Eagle Watch (redemption) |
| (64,199 | ) | (2,150 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/21/1999 |
| Eagle Watch (conversion) |
|
|
| (1,250 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
4/28/2000 |
| Eagle Watch (correction from 3/24/99) |
|
|
| (2,000 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/9/2001 |
| Redemption at disposition |
| (696,149 | ) | (64,758 | ) |
|
|
|
|
|
| |
7/9/2001 |
| Residual Value |
| (1,130,335 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Eagle Watch Total |
| $ | |
| |
|
|
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
10/17/1997 |
| Properties of the Country, Inc. |
| $ | 500,000 |
| 19,231 |
|
|
|
|
| 48-1157265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3/16/2001 |
| Redemption at disposition |
| (230,772 | ) | (19,231 | ) |
|
|
|
|
|
| |
3/16/2001 |
| Residual Value |
| (269,228 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Properties of the Country, Inc. Total |
| $ | |
| |
|
|
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
11/25/1997 |
| Granite Golf Corporation |
| $ | 650,000 |
| 24,424 |
|
|
|
|
| 86-0926890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/2/1999 |
| Granite Golf (redemption) |
| (200,257 | ) | (8,393 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
7/27/1999 |
| Granite Golf (redemption) |
| (237,935 | ) | (10,354 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
8/13/1999 |
| Granite Golf (redemption) |
| (125,746 | ) | (5,677 | ) |
|
|
|
|
|
| |
8/13/1999 |
| Residual Value |
|
|
|
|
|
|
|
|
|
|
| |
|
| (Value at Issue - Value at Redemption) |
| (86,062 | ) |
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
| |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Granite Golf Corporation Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12/19/1997 |
| Stonehenge Golf Development, LLC |
| $ | 4,500,000 |
| 169,811 |
|
|
|
|
| 56 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/10/2000 |
| Stonehenge Golf (conversion) |
|
|
| (50,000 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6/20/2000 |
| Stonehenge Golf (conversion) |
|
|
| (25,471 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3/26/2002 |
| Stonehenge Golf (conversion) |
|
|
| (94,340 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
8/13/1999 |
| Equity Reclass |
| (4,500,000 | ) |
|
|
|
|
|
|
|
|
4
Date |
| Name and address of partners |
| Value of non-cash |
|
|
| Partnership |
| Approx. Percentage |
| Federal ID # |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Stonehenge Golf Development, LLC Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1/16/1998 |
| Mystic Creek Golf Club, Limited Partnership |
| $ | 1,500,000 |
| 52,724 |
|
|
|
|
| 38 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/20/2002 |
| Mystic Creek (redemption) |
| (91,792 | ) | (52,724 | ) |
|
|
|
|
|
| |
9/20/2002 |
| Residual Value |
| (1,408,208 | ) |
|
|
|
|
|
|
|
| |
|
| (Value at Issue - Value at Redemption) |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Mystic Creek Golf Club Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/1/1998 |
| Okeechobee Championship Golf, Inc. |
| $ | 6,138,369 |
| 227,347 |
|
| (1) |
|
| 65-0115196 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/7/2001 |
| Redemption at disposition |
| (2,289,924 | ) | (218,088 | ) |
|
|
|
|
|
| |
9/7/2001 |
| Residual Value |
| (3,598,452 | ) |
|
|
|
|
|
|
|
| |
|
| (Value at Issue - Value at Redemption) |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/10/2002 |
| Cancelled |
| |
| (9,259 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/10/2002 |
| Residual Value |
| (249,993 | ) |
|
|
|
|
|
|
|
| |
|
| (Value at Issue - Value at Redemption) |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Okeechobee Championship Golf, Inc. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
(1) Includes 218,088 Class A Common Units issued with a valuation of $5,888,376 and 9,259 Class B Common OP Units issued with a valuation of $249,993
5/22/1998 |
| Eagle Ridge Lease Company LLC |
| $ | 1,198,750 |
|
|
| 35,794 |
| 0.45 | % | 52 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5/28/1998 |
| Golf Classic Resorts, LLC |
| $ | 879,995 |
| 26,357 |
|
|
|
|
| 85-0453484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
11/26/1999 |
| Golf Classic Resorts (redemption) |
| (199,633 | ) | (11,577 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12/31/1999 |
| Golf Classic Resorts (redemption) |
| (34,517 | ) | (2,060 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/7/2000 |
| Golf Classic Resorts (redemption) |
| (221,408 | ) | (12,720 | ) |
|
|
|
|
|
| |
2/7/2000 |
| Residual Value |
| (424,437 | ) |
|
|
|
|
|
|
|
| |
|
| (Value at Issue - Value at Redemption) |
|
|
|
|
|
|
|
|
|
|
| |
|
| Golf Classic Resorts, LLC Total |
| $ | |
| |
|
|
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
8/28/1998 |
| Osage National Golf Club LLC |
| $ | 3,451,068 |
| 124,700 |
|
|
|
|
| 43-1735431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6/30/1999 |
| Osage (Redemption) |
| (1,393,382 | ) | (58,576 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6/20/2000 |
| Osage (Redemption) |
| (1,055,101 | ) | (66,124 | ) |
|
|
|
|
|
|
5
Date |
| Name and address of partners |
| Value of non-cash |
|
|
| Partnership |
| Approx. Percentage |
| Federal ID # |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6/20/2000 |
| Residual Value |
| (1,002,585 | ) |
|
|
|
|
|
|
|
| |
|
| (Value at Issue - Value at Redemption) |
|
|
|
|
|
|
|
|
|
|
| |
|
| Osage National Golf Club LLC Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12/14/1998 |
| Brentwood Golf & Country Club, Inc. |
| $ | 650,000 |
| 24,482 |
|
|
|
|
| 38 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6/20/2000 |
| Brentwood (Redemption) |
| (390,645 | ) | (24,482 | ) |
|
|
|
|
|
| |
6/20/2000 |
| Residual Value |
| (259,355 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Brentwood Golf & Country Club, Inc. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12/22/1998 |
| Gutta-Percha Golf, Inc. |
| $ | 870,000 |
| 32,986 |
|
|
|
|
| 95 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/5/2000 |
| Palm Desert (Redemption) |
| (460,785 | ) | (32,986 | ) |
|
|
|
|
|
| |
9/5/2000 |
| Residual Value |
| (409,215 | ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Gutta-Percha Golf, Inc. Total |
| $ | |
|
|
| |
| 0.00 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/4/1997 |
| GTA LP, Inc. |
| $ | |
| 7,868,789 |
|
|
| 99.34 | % | 58 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2/4/1997 |
| GTA GP, Inc. |
| $ | |
| 16,154 |
|
|
| 0.20 | % | 58 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Common OP Units |
|
|
| 7,920,737 |
|
|
| 100.00 | % |
|
|
Series A Preferred OP Units
4/2/1999 |
| GTA LP, Inc. |
| $ | 20,000,000 |
| 800,000 |
|
|
| 100 | % |
|
|
Series B Preferred OP Units
5/11/1999 |
| Metamora Golf Operating Company, L.L.C. |
| $ | 295,003 |
| 10,169 |
|
|
|
|
| 38 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/25/2000 |
| Redemption at Disposition |
| (295,003 | ) | (10,169 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Metamora Golf Operating Company, L.L.C. |
| $ | |
|
|
| |
| 0.00 | % |
|
|
6
Series C Preferred OP Units
Date |
| Name and address of partners |
| Value of non-cash |
|
|
| Partnership |
| Approx. Percentage |
| Federal ID # |
| |
7/28/1999 |
| Burning Embers Corporation |
| $ | 1,350,000.00 |
| 48,949 |
|
|
|
|
| 55-0720833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6/20/2001 |
| Redemption (foreclosure on collateral) |
| (1,350,000 | ) | (48,949 | ) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| Burning Embers Corporation Total |
| $ | |
|
|
|
|
| 0.00 | % |
|
|
7