EFTA00822459
EFTA00822460 DataSet-9
EFTA00822462

EFTA00822460.pdf

DataSet-9 2 pages 342 words document
P17 P21 P19 V16 P20
Open PDF directly ↗ View extracted text
👁 1 💬 0
📄 Extracted Text (342 words)
From: Richard Kahn To: Jeffrey Epstein <[email protected]> Subject: Fwd: Honeycomb Partners LP: Month-End Estimate Date: Mon, 01 Aug 2016 23:28:51 +0000 Attachments: Honeycomb_Month-End_Flash_Estimate_20160729.pdf Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor New York NY 10022 Tel Ce Begin forwarded message: From: Date: Au ust 1, 2016 at 6:33:17 PM EDT To: Subject: Honeycomb Partners LP: Month-End Estimate Dear Investor, At the request of Honeycomb Master Fund LP enclosed please find the month-end performance estimate as of Friday. July 29th, 2016. Please contact with any questions. Thank you. At the instruction of Fund's Manager, Morgan Stanley Fund Services (MSFS), as fund administrator, is delivering this message to you by email. The information in the attached report is provided to you by the Manager. This information is subject to change as actual performance for the relevant period is finalized. MSFS has not verified or approved the calculations contained on the attached reports, disclaims any responsibility for the information presented. Soon after month-end, MSFS will reconcile the assets and liabilities with the Fund's custodians and Manager, and send investors and their delegates a report that reflects the unaudited, month-end performance and capital account balance, after such reconciliation. The information attached is for informational purposes only. The information contained in this message is privileged and confidential to the Fund, Manager and the intended recipient, and protected from disclosure. Any unauthorized use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. If you have received this communication in error, please notify us immediately by replying to the message and deleting it from your computer. This message is not an offer (or solicitation of an offer) to buy/sell the securities/instruments mentioned. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. Morgan Stanley Fund Services is acting solely in the capacity of the Fund's administrator and not as broker, custodian, advisor or fiduciary and does not independently review the Manager's communications with the Fund's investors. EFTA00822460 EFTA00822461
ℹ️ Document Details
SHA-256
9faa995464433e6a1643319cc9b46bf94b7b46f91ce58db6284f5d950c19fb26
Bates Number
EFTA00822460
Dataset
DataSet-9
Document Type
document
Pages
2

Comments 0

Loading comments…
Link copied!