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 month-to-date and year-to-date values, beginning and ending balances, and net return percentages. The document also contains footnotes regarding the unaudited nature of the figures and the pro-forma incentive allocation.
documents/EFTA00613671.pdf
{}