Skip to main content
Skip to content
Case File
efta-efta00289234DOJ Data Set 9Other

Morgan Stanley Fund Services

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00289234
Pages
1
Persons
0
Integrity
No Hash Available

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Morgan Stanley Fund Services Mr. Daniel M. Groff 2000 Westchester Ave. 02-Apr-2013 Re: Daniel M. Groff CCM Small Cap Value Fund, L.P. Acknowledgement of Withdrawal Request Ref No: W1-T000905388-1 We acknowledge receipt of your withdrawal request as follows: Fund CCM Small Cap Value Fund, L.P. Interest Limited Partner R Proposed Withdrawal Date 01-Oct-2013 Amount Full Withdrawal Please review the Fund's organizational and disclosure documents that may impact this withdrawal. This communication acknowledges receipt, but not acceptance or confirmation, of the transaction described herein. All final decisions to approve the transaction will be made in the sole discretion of the Fund. Please carefully review all information in this Acknowledgement of Withdrawal Request, to the extent applicable, including: values, quantities, instructions, currencies, dates, and contacts. If you suspect that any information may be incorrect or that than• es are r uired • lease immediately notify the administrator at A copy of this record has been sent to the persons below. Mr. Daniel M. Groff via E-Mail Mr. Daniel M. Groff via Mail This Acknowledgement is provided by Morgan Stanley Fund Services as administrator to the Fund. It is not an offer. a solicitation of an offer. or a commitment to buy or sell the referenced investment. This communication acknowledges receipt, but not acceptance or confirmation, of the transaction request described herein. All final decisions to approve the transaction will be made in the sole discretion of the Fund. A separate confirmation will be sent to reflect the Fund's decision. if accepted. The currency in which the transaction is stated in this Acknowledgement may not reflect the currency in which the transaction may be effected and price and quantity of the final transaction may differ from what is stated in this Acknowledgement. As administrator. MSFS acts on behalf of the Fund and is not acting in the capacity of a custodian, broker. fiduciary or auditor to the Fund or its investors. Page Ica I hISrS2102425003V/I YR 23 EFTA00289234

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Wire Refreferenced

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.