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pstein Letter Date: Thu, 01 May 2014 19:52:37 +0000 Attachments: 05-01-2014_Epstein_Letter.pdf please confirm it is ok to send 10,000,000 today to Boothbay Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York. New York 10022 Begin forwarded message: From: Darren Indyke < Sub
. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. The information contained in th
d letter attached, and wiring instructions are below: Northbrook Bank & Trust 1100 Waukegan Road Northbrook, IL 60062 Routing/ABA#: Beneficiary: Boothbay Multi-Strategy Fund LP Beneficiary account number: 7539685719 Thanks, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 4th Floor New York, N
June or July of this year, you may request the withdrawal of all or any portion of your capital account in Boothbay in accordance with the terms of Boothbay's PPM. Very truly yours, Ari Glass Managing Member EFTA00602782 XXX, LLC April 23, 2014 Page 2 Agreed and accepted: Xxx, LLC Jeffrey Epste
2014. As mentioned, the intent is to move your capital investment to a new Boothbay Fund within the next few months and we expect a PPM for the new Boothbay fund within the next two weeks. The time that you are invested in the Boothbay Multi-Strategy Fund will be included when determining "start date of
he Boothbay Multi-Strategy Fund will be included when determining "start date of investment" as it relates to lockup provisions. Your investment in Boothbay Multi-Strategy Fund LP will be transferred directly to the new Boothbay Fund. This transfer is contingent on your approving the PPM for the new fund. The terms of your i
. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. The information contained in th
gy Fund LP as of June 30,2014. As you recall, on July 1, 2014, Boothbay Absolute Return Strategies LP acquired all assets, liabilities and equity of Boothbay Multi- Strategy Fund LP and consequently investors of Boothbay Multi-Strategy Fund LP became investors of Boothbay Absolute Return Strategies LP. P
From: Daniel Bloom < IMMa> To: Daniel Bloom < IMMa> Subject: 2014 Boothbay Multi-Strategy Fund LP Audited Financial Statements Date: Fri, 05 Feb 2016 17:22:39 +0000 Attachments: Boothbay_Multi-Strategy_Fund_-_2014_AFS.PDF Dear Investor: Please
This communisation should not be regarded as an offer, solicitation or recommendation to sell or purchase any security =r other financial product. Boothbay and its related entities reserve the r=ght to monitor and/or save all e-mail communications through their network=. 1 EFTA_R1_01614532 EFTA024920
om Sent: Thursday, July 30, 2015 5:36 PM To: Daniel Bloom Subject: K1 Dear Investor, Please note that the K-is you have just received are=for Boothbay Multi-Strategy Fund LP and not Boothbay Absolute Return Strat=gy. I apologize for any confusion. Best, Daniel The information contained in this e-mail and any attachme
Entities connected to both Boothbay and Boothbay Multi-Strategy Fund LP