EFTA02598893.pdf

From: jeffrey E. <[email protected]> Sent: Friday, November 21, 2014 2:37 AM To: Richard Joslin Subject: Re: FW: HF Liquidity in the binder it makes no mention of the phaidon people at=ending? why? On Thu, Nov 20, 2014 at 6:18 PM, Richard Joslin < <mailto » wrote: </=pan> </=pan> From: Richard Joslin Sent: Thursday, November 20, 2014 6:18 PM To: Eileen Alexanderson Cc: Richard D'Agostino Subject: HF Liquidity BFP LP: SOMA Co-Invest allows withdrawals on annual annivers=ry — notice by Nov 30 for March 1, 2015 Lone Cascade allows quarterly withdrawals and while =e can give (additional) notice by Dec 1 we can also give notice March 1. Millenium allows quarterly withdrawals — not=ce by Jan 1 for March 31, 2015 Apollo VIF allows quarterly withdrawals — no=ice by Jan 25 for March 31, 2015 Anchorage allows withdrawals on annual anniversary =E2 notice by April 2 for June 30, 2015 Canyon allows annual calendar year withdrawal=u> I do wish to double check this schedule EFTA_R1_01785134 EFTA02598893  =A0 Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) <tel (c) <tel <=p> (f) please =ote The information contained in this communication is confiden=ial, may be attorney-client privileged, may constitute inside informati=n, and is intended only for the use of the addressee. It is the propert= of JEE Unauthorized use, disclosure or copying of this communica=ion or any part thereof is strictly prohibited and may be unlawful. If =ou have received this communication in error, please notify us immediat=ly by return e-mail or by e-mail to [email protected] <mailto:jeevacation@gmail=com> , and destroy this comm=nication and all copies thereof, including all attachments. copyright -=11 rights reserved 2 EFTA_R1_01785135 EFTA02598894