EFTA00641387.pdf

From: Richard Kahn To: "Jeffrey E." <jeevacation@grnail.com> Subject: boothbay Date: Tue, 07 Feb 2017 14:42:51 +0000 based on questions below SFL investment of 44,625,450 represents 22.8% of investors money of 18.6% with first loss funding approx total fund value 195,725,657 approx total fund value with first loss contributions 239,921,774 are we keeping our allocation steady at 44m? withdrawal requires 60 days notice please advise thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa) ce Begin forwarded message: From: Daniel Bloom Subject: RE: Boothbay Absolute Return Strategies LP j Investor Account Statement for December 2016 I Southern Financial, LLC Date: February 6, 2017 at 6:15:31 PM EST To: Richard Kahn About 8 million from an investor that is closing their fund business. From: Richard Kahn fmailto: Sent: Monday, February 06, 2017 6:14 PM To: Daniel Bloom Subject: Re: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 I Southern Financial, LLC Please advise on amount for march. Thank you. Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor EFTA00641387 New York, NY 10022 Phone 212-971-1306 Fax Cell On Feb 6, 2017, at 6:11 PM, Daniel Bloom > wrote: Not for February. There are some withdrawals for March month end. From: Richard Kahn fmailto: Sent: Monday, February 06, 2017 6:10 PM To: Daniel Bloom Subject: Re: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 I Southern Financial, LLC thank you any pending additions or withdrawals to the fund? Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax Gel On Feb 6, 2017, at 5:48 PM, Daniel Bloom a wrote: That is what it has been, 25% with First Loss is when there are some disclosures but we are far from that. From: Richard Kahn [mailto: Sent: Monday, February 06, 2017 5:47 PM To: Daniel Bloom Subject: Re: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 I Southern Financial, LLC is that inline with thresholds? at what number do we need to be concerned? thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa) Gel EFTA00641388 On Feb 6, 2017, at 5:44 PM, Daniel Bloom wrote: 22.8% without First Loss and 18.6% with First Loss From: Richard Kahn [mailto: Sent: Monday, February 06, 2017 5:43 PM To: Daniel Bloom Subject: Fwd: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 Southern Financial, LLC what is our current percentage of total funds assets with and without first loss money? please advise thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fax cel Begin forwarded message: From: " Subject: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 I Southern Financial, LLC Date: January 30, 2017 at 3:41:23 PM EST To: <jeevacation@gmail.com> < >, < Your investor account statement for December 2016 for Boothbay Absolute Return Strategies LP is attached. Please contact me if you have questions. Thank you, Sam Crispin I Senior Account Manager- Fund Accounting Dept. NAV Consultina Inc I 1 Trans Am Plaza Drive Suite 400 I Oakbrook Terrace. It 60181 I http://www.navconsulling.netnnavconsulling.netl ir Disclosure. This message is intended for the addressee oNy and may contain confidential or privileged information. If the reader of this message is not the intended recipient. or an employee or agent responsible for delivering this message to the intended recipient. you are hereby notified that any dissemination. distribution. copying. or other use of this message or its attachments is strictly prohibited. It you have received this message in error. please notify the sender immediately by replying to this message and please delete it from your computer. NAV Group reserves the right to monitor all e-mail communications through its network. Internet communications may not be secure or error-free and may contain viruses. They may be subject to possible data corruption. accidental or on purpose. This e-mail is not and should not be construed as an offer or the solicitation of an offer to purchase or subscribe or sell or redeem any investments. EFTA00641389 The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. 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 this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. 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 this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e-mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. 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 this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e- mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. 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. EFTA00641390