📄 Extracted Text (344 words)
From: Richard Kahn
To: Jeffrey Epstein <[email protected]>
Subject: Fwd: Honeycomb Partners LP: August 2016 Performance Estimate
Date: Thu, 01 Sep 2016 21:51:00 +0000
Attachments: Honeycomb_August_2016_Performance_Estimate.pdf
Great month for David. Seems like he burned off the rust...
Sent from my iPhone
Begin forwarded message:
From:
Date: September 1, 2016 at 5:49:30 PM EDT
To:
Subject: Honeycomb Partners LP: August 2016 Performance Estimate
Dear Investor,
At the request of Honeycomb Master Fund LP enclosed please find the month-end performance estimate as of
Wednesday August 31, 2016.
Please contact Or 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.
EFTA00819386
ℹ️ Document Details
SHA-256
a4a2f5843e0060b75d17d0563f93c28ca464061c774a7061503a1ee998eb0318
Bates Number
EFTA00819386
Dataset
DataSet-9
Document Type
document
Pages
1
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