This document is an investment statement for Southern Financial, LLC, detailing their investment in Boothbay Absolute Return Strategies, LP as of October 31, 2014. It includes financial figures such as beginning balance, subscriptions, assignments, redemptions, gross income (loss), management fee, incentive allocation, ending balance, and net return. The document also contains footnotes regarding the unaudited nature of the figures and the pro-forma incentive allocation.
documents/EFTA01194481.pdf
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