EFTA02261291.pdf

To: From: Ginny Moore Sent: Wed 10/10/2018 6:27:08 PM Subject: RE: Jeffrey Epstein Hi Sounds good, thanks! Will circle back in the new year and remind of address change. Kind regards, Ginny Ginny Moore Investor Relations CAS Investment Partners, LLC From: Sent: Wednesday, October 10 2018 2:17 PM To: Ginny Moore Subject: Re: Jeffrey Epstein Hi Ginny...yes...lets circle back in the new year! thanks... remind me of the address change in new year also please :) On Oct 10, 2018, at 12:04 PM, Ginny Moore wrote: Hi EFTA_R1_01059085 EFTA02261291 Hope you're well! We recently updated our subscription doc and PPM to reflect an address change. Attached are latest PPM and sub doc. The only change in these from the previous versions is that CAS moved NYC offices several months ago and these have our new addressa. Please use the most recent version of the sub doc when Jeffery decides to invest. Last time I checked in, it sounded like it would probably be in the new year. If helpful, I can re-send the other docs from my previous email below. Kind regards, Ginny GINNY MOORE Head of Investor Relations CAS Investment Partners, LLC 135 E 57th Street, Suite 18-108, New York, NY 10022 18 Wright Street, Floor 1, Westport, CT 06880 From: Ginny Moore Sent: Wednesda Jul 11 20184:45 PM To: Cc: Clifford Sosin Subject: RE: Jeffrey pstem Hi EFTA_R1_01059086 EFTA02261292 I've copied Cliff so he is in the loop. Attached please find all the subscription and legal related materials for becoming an LP, and below is a list of all the attachments to help keep track of them. 1) The "PPM" 2) "Form ADV- Part 2A" is the firm's brochure 3) The "Agreement of Limited Partnership" (ALP) 4) "Subscription Documents." Complete this one to become a limited partner. 5) The "New Investor Side Letter" allows new investors to become eligible for management fees discounts to the 2% in the PPM and includes a lock-up election form. Let me know if you have questions about lock-up discounts and how to complete the form. 6) "Additional Required Documents" 7) "ChoicePoint Identity Verification Form" 8) "Wire Instructions" We can start a new investment on the 1" of any month. We need just a few days to review sub docs before okaying the wire, and the wire needs to be in before the 1" of the month. Please reach out with any questions or if I may provide anything else. Kind regards, Ginny GINNY MOORE Head of Investor Relations CAS Investment Partners, LLC 135 E 57" Street, Suite 18-108, New York, NY 10022 I 8 Wright Street, Floor 1, Westport, CT 06880 EFTA_R1_01059087 EFTA02261293 Original Message From: Sent: Wednesday, July 11, 2018 4:37 PM To: Ginny Moore Subject: Jeffrey Epstein Ginny, can you please ask Cliff to send us the documents for Jeffrey to invest? YOu can send to my email address.. Thank you, <Sosin Partncrs LP - Subscription Documcnts.pdf><Sosin Partners LP - PPM.PDF> EFTA_R1_01059088 EFTA02261294