EFTA00434896.pdf

From: " " To: "Chris O'Neill" Subject: Re: Fund Investment Confirmation Date: Tue, 19 Apr 2011 21:43:23 +0000 Perfect thx Sent via BlackBerry by AT&T From: "Chris O'Neill" 4 Date: Tue, 19 Apr 2011 17:42:10 -0400 To: Cc: 'Ike Groff Subject: RE: Fund Investment Confirmation Perfect, I'll be home Thursday and swinging by the office Friday, so either way, we'll get them. Thanks chris From: Lesley Groff [mailto:lesleyjee@gmaitcom] Sent: Tuesday, April 19, 2011 11:41 AM To: Chris O'Neill Cc: Ike Groff Subject: Re: Fund Investment Confirmation Hi Chris. I am Fed Ex'ing you our docs (3 day super saver) Tracking # 8653 1039 6117. With the holidays, not exactly sure if you will receive Friday...could be Monday. Thanks, Lesley On Apr 18, 2011, at 5:20 PM, Chris O'Neill wrote: Christine A. O'Neill President Financial Solutions Accounting & Administrative Services, Inc. EFTA00434896 www.financial•solution.net Lesley, The address above is good, US mail use the PO box overnight use the street address. Thanks! chris From: Lesley Groff [malltodesleyjee©gmail.com] Sent: Monday, April 18, 2011 11:56 AM To: Subject: Re: Fund Investment Confirmation Hello Chris. Can you please give me the address of where we should send the complete set of does? Thanks, Lesley Groff On Apr 15, 2011, at 9:58 AM, < wrote: Looking at the Subscription Agreement, there are questions to be answered with check marks starting on page 17. If you could send me the whole Subscription Agreement, the filled out W-9 (I don't need the instruction pages on that), the authorized signatures page, and The Anti-Money Laundering Supplement (along with a photocopy of a license or passport, and a utility bill documenting your address), that will do the trick. Ws a lot but at least it's not the whole thing, we don't need the LPA Agreement. Thanks a lot, when I get the .pdf of the forms. I'll go over them. and let you know they are all set. Thanks EFTA00434897 chris Christine A. O'Neill President Financial Solutions Accounting & Administrative Services, Inc. www.ftnancial-solution.net Privacy Reminder! In compliance with new Massachusetts regulations, Please Remember when sending Sensitive data to us, to either encrypt attached files, and call us with the password, fax the document to us, or send through your own secure email system. From: Ike Groff [mailto: Sent: Friday, April 15, 2011 9:22 AM To: Cc: 'Lesley Groff' Subject: RE: Fund Investment Confirmation Hi Chris I am ready to send. Should I just scan page 30 on of the sub docs since that is we began filling in information or do you want the entire document? From: [mailto: Sent: Thursday, April 14, 2011 2:36 PM To: Ike Groff Cc: 'Lesley Groff' Subject: RE: Fund Investment Confirmation Sounds good, I'm here until 5pm, and back in by around 7:30 am tomorrow. Christine A. O'Neill President Financial Solutions Accounting & Administrative Services, Inc. www.financial-solution.net EFTA00434898 Privacy Reminder! In compliance with new Massachusetts regulations, Please Remember when sending Sensitive data to us, to either encrypt attached files, and call us with the password, fax the document to us, or send through your own secure email system. From: Ike Groff [mailto: - Sent: Thursda Aril 14 2011 2:33 PM To: Cc: ) Subject: RE: Fund Investment Confirmation Yes that is what we will do. I may have my wife touch base with you just to see what pages you actually need. From: [mailto Sent: Thursday, April 14, 2011 2:32 PM To: Ike Groff Subject: RE: Fund Investment Confirmation Ike. If you have the ability to scan and email them that will be great, might make it easier on you. Then you can pop the hard copies into the regular mail. Whatever works best for you thanks chris Christine A. O'Neill President Financial Solutions Accounting & Administrative Services, Inc. www.linanc ial-solution.net EFTA00434899 Privacy Reminder! In compliance with new Massachusetts regulations, Please Remember when sending Sensitive data to us, to either encrypt attached files, and call us with the password, fax the document to us, or send through your own secure email system. From: Ike Groff [mailto: Sent: Thursda Aril 14 2011 2:30 PM To: Cc: ) Subject: RE: Fund Investment Confirmation I will get you info tomorrow. I missed a signature page and my wife has the docs as she was doing here signatures ect From: [mailto Sent: Wednesday, April 13, 2011 2:33 PM To: Ike Groff Subject: RE: Fund Investment Confirmation Thanks Ike, I will let you know if there is anything missing, or anything once I get them. Great timing! And, I will have email access the week I'm out, just have to go look at where I'll be sending my daughter, and my money! So please give a shout if you need me. thanks Chris Christine A. O'Neill President Financial Solutions Accounting & Administrative Services, Inc. www.financial-solution.net Privacy Reminder! In compliance with new Massachusetts regulations, Please Remember when sending Sensitive data to us, to either encrypt attached files, and call us with the password, fax the document to us, or send through your own secure email system. EFTA00434900 From: Ike Groff [mailto: - Sent: Wednesday, April 13, 2011 2:25 PM To: Subject: RE: Fund Investment Confirmation I actually just went over them today with my CFO. I will get them signature by my wife tonight and send to you tomorrow or Friday morning at the latest. From: [mailto Sent: Wednesday, April 13, 2011 2:23 PM To: Ike Groff Subject: RE: Fund Investment Confirmation Mr. Groff, Just wanted to let you know I have not yet seen the paperwork referenced below. We still have two and a half weeks until May 1st subscriptions, but I wanted to give you a quick "heads up", as I am on vacation next week, and I am closing the office for the week. It's been a long tax & audit season, and next week is the school vacation for everyone's children, and my staff all deserve a break. I will be able to check my emails nightly and respond, I'm taking my daughter to look at colleges - four schools, four states, four days. So I will be driving a lot, and not able to check emails mid-day, but I will check in every evening, and get back to you should you need me. I am leaving at 2pm on Friday 4/15/11 and I will be back in the office on 4/25/11. Please shoot me an email if you need me, and I will get back as quickly as possible. Thanks very much. Chris Christine A. O'Neill President Financial Solutions Accounting & Administrative Services, Inc. A' %VW. financial-solution. net Privacy Reminder! In compliance with new Massachusetts regulations, Please Remember when sending Sensitive data to us, to either encrypt attached files, and call us with the password, fax the document to us, or send through your own secure email system. EFTA00434901 From: Ike Groff [mailto: Sent: Tuesday, March 29, 2011 11:45 AM To: Nathaniel August Cc: Subject: RE: Fund Investment Confirmation S250k is what I would like to invest. I will get these back to you in the next few weeks. Also Nathaniel to you have any date in the next three weeks where I could come down and sit with you to learn more about you process and positions. Ike From: Nathaniel August [mailto: Sent: Tuesday, March 29, 2011 11:23 AM To: Ike Groff Cc: Subject: Fund Investment Confirmation Dear Ike, We are in the process of confirming subscription requests for May 1st. I believe that you had indicated that you would like to invest $250,000. It would greatly help our capital planning if you could please confirm this. Concurrent with your addition, if you could please fill out the fund subscription documents (included as an attachment) and return it to our administrator, Chris O'Neill (copied on this email), that would be great. Her contact information is: Christine A. O'Neill President Please let me know if you would prefer not to invest in the fund as there are several other people we have asked to wait that could invest sooner should you not wish to invest. Thank you, EFTA00434902 Nathaniel Nathaniel August Portfolio Manager Mangrove Partners email: This e-mail and any files transmitted with it are confidential and intended only for the person or entity to which it is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received this e-mail in error please immediately notify the sender at or by replying to this e-mail and delete the e-mail and any attachments) from your system. Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. This e-mail and any files transmitted with it are confidential and intended only for the person or entity to which it is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received this e-mail in error please immediately notify the sender at or by replying to this e-mail and delete the e-mail and any attachments) from your system. Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. This e-mail and any files transmitted with it are confidential and intended only for the person or entity to which it is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received this e-mail in error please immediately notify the sender at or by replying to this e-mail and delete the e-mail and any attachments) from your system. Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. This e-mail and any files transmitted with it are confidential and intended only for the person or entity to which it is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received this e-mail in error EFTA00434903 please immediately notify the sender at or by replying to this e-mail and delete the e-mail and any attachment(s) from your system. Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. This e-mail and any files transmitted with it are confidential and intended only for the person or entity to which it is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received this e-mail in error please immediately notify the sender at or by replying to this e-mail and delete the e-mail and any attachment(s) from your system. Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. EFTA00434904