This document is an investment statement for Southern Financial, LLC, detailing their investment in Boothbay Absolute Return Strategies, LP as of December 31, 2014. It includes financial figures such as beginning and ending balances, subscriptions, gross income, management fees, and net return percentages. The document also contains footnotes regarding the unaudited nature of the figures and the handling of certain accounts.
documents/EFTA01133264.pdf
{}