RE: redemption docs - revision requested
Cara: Please reply all to this email with any forms which we are required to submit to you. Thanks,
Please complete the attached redemption documents. Kindly note, one form must be completed for each account and for each available redemption date. Once the documents have been fully completed, please forward copies to me to review before sending the originals to GlobeOp. Feel free to contact me should you have any questions as you complete the documents. Regards, Nicole White Zwirn & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone:
James, The fax number for GlobeOp is Please let me know if you have any further questions. Regards, Nicole White Zwirn & Co. 745 Fifth Avenue, 18th Floor New York, NY 10151 Phone: Fax:
Elise, Actually the last final NAV statement we received for the onshore fund is June 2007 and for the offshore is September 2007. Regards, Robert P. Swan Chief Operating Officer
Pam, Per your request, attached please find the 2006 K-1s. Please let me know if you have any questions. Regards, Nicole White Zwirn & Co. 745 Fifth Avenue. 18th Floor New York. NY 10151 Phone: [Redacted]
Is the attached acceptable?