EFTA01197165Set 9
57p27,425w
Name: Copy No.
BOOTHBAY MULTI-STRATEGY FUND, LP
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM
General Partner:
Boothbay Hybrid GP, LLC
Investment Manager:
Boothbay Fund Management, LLC
December 2012
EWAGNE1217652.1 - 11!29/12
EFTA01197165 ... other purpose. Each person accepting this Memorandum agrees to return it to Boothbay
Hybrid GP, LLC (the "General Partner") promptly upon request. This Memorandum does not
constitute an offer ... Partnership will achieve its objective
or that it will not incur losses.
GENERAL Boothbay Hybrid GP, LLC, a Delaware limited liability company, is the
PARTNER; General Partner of the Partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197165.pdf
EFTA02713615Set 11
2012-11-2957p27,450w
Name: Copy No.
BOOTHBAY MULTI-STRATEGY FUND, LP
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM
General Partner:
Boothbay Hybrid GP, LLC
Investment Manager:
Boothbay Fund Management, LLC
December 2012
EWAGNE‘217652.1- 11/29/12
EFTA ... other purpose. Each person accepting this Memorandum agrees to return it to Boothbay
Hybrid GP, LLC (the "General Partner") promptly upon request. This Memorandum does not
constitute an offer ... Partnership will achieve its objective
or that it will not incur losses.
GENERAL Boothbay Hybrid GP, LLC, a Delaware limited liability company, is the
PARTNER; General Partner of the Partnership
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713615.pdf
EFTA01197222Set 9
2012-12-1127p8,568w
number.
C. Send your completed and signed Subscription Agreement to the Fund at: do
Boothbay Hybrid, GP, LLC, 810 7'h Avenue, 4'h Floor, New York, New York ... DOLLARS (US$ ) is hereby accepted, as of , 20 .
BOOTHBAY MULTI-STRATEGY FUND, LP
By: Boothbay Hybrid GP, LW, as General Partner
By:
(Name and Title)
-24-
EWAGNEN218412.1 - 12/11/12
EFTA01197245
BOOTHBAY ... Limited Partnership
Agreement as of the day and year first above written.
GENERAL PARTNER:
BOOTHBAY HYBRID GP, LLC
By:
Name: Ari Glass
Title: Managing Member
LIMITED PARTNER:
INDIVIDUAL: PARTNERSHIP, CORPORATION
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197222.pdf
EFTA02713672Set 11
2012-12-1127p8,550w
number.
C. Send your completed and signed Subscription Agreement to the Fund at: c/o
Boothbay Hybrid, GP, LLC, 810 76 Avenue, 4th Floor, New York, New York ... DOLLARS (US$ ) is hereby accepted, as of , 20 .
BOOTHBAY MULTI-STRATEGY FUND, LP
By: Boothbay Hybrid GP, LLC, as General Partner
By:
(Name and Title)
-24
EWAGNE1218412.1 - 12/11/12
EFTA ... Limited Partnership
Agreement as of the day and year first above written.
GENERAL PARTNER:
BOOTHBAY HYBRID GP, LLC
By:
Name: Ari Glass
Title: Managing Member
LIMITED PARTNER:
INDIVIDUAL: PARTNERSHIP, CORPORATION
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713672.pdf
EFTA02713591Set 11
2012-11-2924p11,332w
STRATEGY FUND, LP
AGREEMENT dated as of December I, 2012, by and among (i) Boothbay Hybrid GP,
LLC, a Delaware limited liability company with an address ... Limited Partnership
Agreement as of the day and year first above written.
GENERAL PARTNER:
BOOTHBAY HYBRID GP, LLC
By:
Name: Ari Glass
Title: Managing Member
LIMITED PARTNER:
INDIVIDUAL: PARTNERSHIP, CORPORATION
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713591.pdf
EFTA01197141Set 9
2012-12-0124p11,325w
STRATEGY FUND, LP
AGREEMENT dated as of December 1, 2012, by and among (i) Boothbay Hybrid GP,
LLC, a Delaware limited liability company with an address ... Limited Partnership
Agreement as of the day and year first above written.
GENERAL PARTNER:
BOOTHBAY HYBRID GP, LLC
By:
Name: Art Glass
Title: Managing Member
LIMITED PARTNER:
INDIVIDUAL: PARTNERSHIP, CORPORATION
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197141.pdf
EFTA00611895Set 9
2012-10-052p732w
against
those funds in connection with the Matters. The funds Mr. Glass manages today, Boothbay
Hybrid Fund, LP and Paine Heights Management, LLC are neither a parties to, nor affiliated
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611895.pdf