📄 Extracted Text (65 words)
Boothbay Absolute Return Strategies LP Individual Account Statement
PREPARED fP.011 BOOKS WITI 'OUT AUDIT
Investor No: 0033
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: February 28, 2015
VATD (USD) YTD (USD)
Beginning Balance 10,326,036.69 10.244.264.10
Additions
Redemptions
Net Income 156,787.66 238,560.26
Ending Balance 10,482,824.36 10,482,824.36
Rate of Return 1.52% 2.33%
NAV
CONSULTING
EFTA01153519
ℹ️ Document Details
SHA-256
afafb42bc4ec5951616bcd06ab6af3930ef2ab6db42ea48571ff3b1ebab4f436
Bates Number
EFTA01153519
Dataset
DataSet-9
Document Type
document
Pages
1
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