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efta-02569107DOJ Data Set 11Other

EFTA02569107

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DOJ Data Set 11
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efta-02569107
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Richard Kahn < Sent: Friday, November 10, 2017 8:00 PM To: Jeffrey E. Subject: Boothbay please advise on amount going from existing boothbay to =nhanced 7mm or 7.5mm also confirming remainder will stay =n boothbay i will draft redemption letter stating that we will postpone =ur dec 31 2017 withdrawal to january 31 2018 to be paid by Feb ?? =nbsp;2018 please advise on 7 vs 7.5mm and date in Feb 2018 we want 10mm =eturned thank you Richard Kahn HBRK Associates Inc. 575 =exington Avenue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: From: =/b>Ari Glass < Date: =/b>November 10, 2017 at 2:40:29 PM =ST To: =/b>Richard Kahn < Richard I'l= get you something to document our conversation next week. In short, =lease confirm whether the movement to the enhanced was 7 or 7.5 (you =eard two different amounts). And the other letter will be from you =o us (you can let me know who will actually sign it or just put it on =our letterhead, ) in which you agree that after discussions with us you =ill be amending / postponing your redemption from the flagship fund to =ow state that you will be taking out $10m effective Jan 31 2017 and =hat you are aware that this 1 EFTA_R1_01736298 EFTA02569107 means that that capital will be subject to =he regular risk and reward of its share of fund performance for the =onth of January. Have a good weekend. Best ari Ari Glass Boothbay Management Managing Member 810 7th Ave Suite 615 New York, NY 10019 The information contained in this e-mail =nd any attachments may be legally privileged, proprietary and/or =onfidential. If you are not an intended recipient, you are hereby =otified that any use, copying, disclosure or distribution of all or any =ortion of this e-mail and any attachments is strictly prohibited. If =ou received this e-mail in error, please notify the sender, permanently =elete the e-mail and any attachments, and destroy all hard copies =mmediately. This communication should not be regarded as an offer, =olicitation or recommendation to sell or purchase any security or other =inancial product. Boothbay and its related entities reserve the right =o monitor and/or save all e-mail communications through their =etworks. 2 EFTA_R1_01736299 EFTA02569108

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