Case File
efta-efta01204377DOJ Data Set 9OtherContract Note
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01204377
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Contract Note
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
Southern Financial, LLC
6100 RED HOOK QUARTER, B3
ST. THOMAS 00802,
U.S. VIRGIN ISLANDS
Fee Class:
QAdv
Currency:
USD
Transaction ID:
12033
Investor ID:
6592
Activity Summary
Value Date
Value
Switch
7/1/2014
10,084,091.30
From Fund
BOOTFIBAY MULTI-STRATEGY FUND, LLC
Notes
'The above amounts arc unaudited and arc not to he used (or income lax purposes.
Investor Relations Contact Information:
Bermuda (441) 234 0004 Chicago (312 ) 753 7830
opus
Fund Services
EFTA01204377
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
(441) 234 0004Phone
753 7830Forum 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.