EMAIL DETAILS
SUBJECT:
Re: ??: Harvest : BAM steps to 3/15 close
PRI: NORMAL
FROM:
M
mleonard@thorntonai.com
DATE:
2016-03-09 22:42:14
MSG_ID:
<CAAfHxR6RMi20=FMhB0WDGCDdruxhVU=Y572dV-4LVphLjh=Z+A@mail.gmail.com>
RECIPIENTS:
TO:
D
Devon Archer
<devon@dodsondiversified.com>
CC:
A
Godfrey, Andrew
<agodfrey@burnhamasset.com>
H
Hunter Biden
<hbiden@rosemontseneca.com>
H
=?utf-8?B?5L2V5riFW0hlIFFpbmdd?=
<heqing@jsfund.cn>
J
James Bulger
<jbulger@thorntonai.com>
J
=?utf-8?Q?=E8=92=8B=E6=98=8E=5BJiang_Ming=5D?=
<jiangming@harvestcm.com>
S
Seb Momtazi
<seb@dodsondiversified.com>
Z
=?utf-8?B?6LW15a2m5YabW0hlbnJ5IFpoYW9d?=
<zhaoxuejun@jsfund.cn>
CONTENT:
TEXT: YES |
HTML: YES
PROCESSED
Ming, Per your request attached please find the Burnham wiring instructions as well as the most recent (2015) Burnham Chief Compliance Officer's report. If you have any further questions please feel free to let us know. Best, Mike On Wed, Mar 9, 2016 at 7:57 AM, Devon Archer <devon@dodsondiversified.com> wrote: > Xie xie Ming! All information forthcoming. > > Devon D. Archer > > On Mar 8, 2016, at 10:57 PM, 蒋明[Jiang Ming] <jiangming@harvestcm.com> > wrote: > > Dear Devon, > > > > Qing He is our internal legal, I CCed her in the email. Mayerbrown is our > external counsel. > > Investing entity is Harvest Alternative Investment Group Limited. It’s a > BVI company. > > Comments to deal documentation should be available within next two days. > My thought is to send you the comments first and we follow up with a call > to finalize. > > > > A request from compliance: please send over BAM’s last Rule 206(4)-7 exam > report, as referred in Section 20 on page 20-1 of the compliance manual. > > > > Please also send over your bank account details for wiring purpose. On > closing day, we will send over $4mm – $50k. > > > > Best > > Ming > > > > *发件人:* Devon Archer [mailto:devon@dodsondiversified.com > <devon@dodsondiversified.com>] > *发送时间:* 2016年3月9日 3:34 > *收件人:* 蒋明[Jiang Ming] > *抄送:* Michael Leonard; James Bulger; 赵学军[Henry Zhao]; Godfrey, Andrew; > Seb Momtazi; Hunter Biden > *主题:* Harvest : BAM steps to 3/15 close > > > > Dear Ming, > > We're a week out from the scheduled March 15th close and wanted to follow > up on our action plan for closing well as schedule a conference call > tomorrow. > > > > Firstly, let us know what you need from us at this point. > > > > Secondly, here are some of the initial pieces of information we need from > you: > > > > - Name of your legal counsel > > - Name of investing entity and relevant details about that entity > > - Final comments on deal documentation so we can proceed to executing on > our end > > > > Please advise on convenient time for call. > > > > Very Best, > > Devon > > > > Devon D. Archer > > +1 646 923 3883 > > > > > > > > > > > > > > > > ------------------------------ > > 敬告: > > > 在享有法律赋予的权利或者保护不应予以纰漏的前提下,本邮件内容所载或其随附的信息可能属于保密信息,只供指定接收方使用。如阁下并非本邮件指明的接收方,请将阁下拥有的本邮件及其所有备份(包括所有附件)删除及销毁,并通知发件方错误收到本邮件。在此特提请阁下注意不得阅览或分发本邮件,并不得基于对本邮件采取任何行动。 > > > NOTICE TO RECIPIENT(S): > The information contained in and accompanying this communication may be > confidential, subject to legal privilege, or otherwise protected from > disclosure, and is intended solely for the use of the intended > recipient(s). If you are not the intended recipient of this communication, > please delete and destroy all copies (including any attachments) in your > possession, notify the sender that you have received this communication in > error, and note that any review or dissemination of, or the taking of any > action in reliance on, this communication is expressly prohibited. > > -- Michael R. Leonard Vice President, Operations Department Thornton Group LLC 14 Beacon Street, Suite 804A Boston, MA 02108 Office: 617-248-9440 Mobile: 781-454-922
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