EFTA01750519.pdf

From: Kaufman Rossin Investor Services To: [email protected]" <jeevaca .com> Cc: Kaufman Rossin Investor Services Subject: BOOTHBAY ABSOLUTE RETURN LP - 7/1/14 SUBSCRIPTION FOR SOUTHERN FINANCIAL LLC - ADDITIONAL DOCUMENTATION REQUIRED Sent: Monday, September 22, 2014 10:12:53 PM Dear Investor, We confirm receipt of your subscription document related to your investment into BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP. Upon review of the document received, we've noted the following outstanding items that must be obtained: • Page 10— U.S. Person Status section D incomplete • Authorized signature list required • Entity formation documents required (i.e. LLC Agreement, Certificate of Formation, or any government issued doc that provides 'evidence of entity') Please provide electronic copies of the requested documents to our attention at your earliest convenience so we may consider your subscription to be in good order. Let us know if you have any questions or require additional information. Thank you, Gavi Berman s common ca ion was sen rom au an assn un ervices, an con information that may be confidential or privileged. The information is solely intended for the use of the addressee. If you are not the intended recipient, be advised that any disclosure, copy, distribution, or use of the contents of this communication is prohibited. If you have received this communication in error, please immediately notify the sender by telephone or by electronic mail. This message and related attachments are intended to be an informal means of communication and should not be relied upon, other than for discussion purposes, unless accompanied by a report or letter executed by authorized representatives of the firm. EFTA_R1_00047950 EFTA01750519