Welcome to the Information Website of the USA Capital Diversified Trust Deed Fund, LLC. At this site you can: View general information, view and download relevant documents, submit questions and more.
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1/30/2012
Dear USA Capital Diversified Trust Deed Fund
Investors,
On January 24, 2012, DTDF made a fourth distribution to investors totaling
$6.5 million. This distribution represents approximately 4.5% of the
investment in DTDF. Direct Investors should receive a distribution check and
investor letter by the end of January 2012. For those investors with
custodial accounts, the distribution was mailed directly to your custodian;
however, you will be receiving a copy of the investor letter. As stated in
the investor letter, 2011 K-1s are in process and are expected to be mailed
to investors by the end of February 2012.
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1/4/2012
Dear USA Capital Diversified Trust Deed Fund
Investors,
DTDF anticipated sending an investor letter in December 2011 along with a
fourth distribution to investors totaling approximately $5 million. The
fourth distribution was dependent upon DTDF receiving a distribution from
USA Commercial Mortgage Liquidating Trust (“USACM”). It was anticipated the
distribution from USACM would be received in early December and DTDF would
distribute the funds in late December. However, it now appears that the
receipt of funds from USACM will not be received by DTDF until mid-January
2012. Once the funds are received from USACM, DTDF will make a distribution
to investors as soon as possible. The distribution to investors will include
an investor letter and is expected to be mailed the last week of January or
the first week of February 2012. When the checks and letters are mailed DTDF
will post a notice of mailing on the website.
If you have any questions, please email the inquiries to
diversifiedfund@orrick.com or send to:
USA Capital Diversified Trust Deed Fund
c/o FTI Consulting
2 N. Central Ave, Suite 1200
Phoenix, AZ 85004
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8/22/2011
Dear USA
Capital Diversified Trust Deed Fund Investors,
Typically, a letter is prepared every quarter to provide an update to
investors on recent developments. The last letter was sent on March 7, 2011.
Due to the lack of activity that has occurred over the last several months,
the next investor letter will not be sent until the fourth quarter.
If you have any questions, please email the inquiries to
diversifiedfund@orrick.com or send to:
USA Capital Diversified Trust Deed Fund
c/o FTI Consulting
2 N. Central Ave, Suite 1200
Phoenix, AZ 85004
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The Diversified Board of Directors understands how frustrating Diversified’s chapter 11 was and further understands that the Diversified investors are eager for both information and payments. We ask for your patience and want you to know that we and the Diversified professionals are working our hardest to obtain the best and the swiftest recovery for you. But we want you to continue to remember the uphill battle that we face, and for you to understand that the struggle will not be over soon.