EMAIL DETAILS

We could also ask Lara to show RREAF to the two San Jose funds.

Sent from my Verizon Wireless BlackBerry

-----Original Message-----
From: ncallahan@rosemontseneca.com
Date: Fri, 22 Jul 2011 16:58:53
To: Alex Cheng<alexcheng@pensionconsulting.com>
Reply-To: ncallahan@rosemontseneca.com
Cc: Devon Archer<darcher@rosemontcapital.com>; Hunter Biden<hbiden@rosemontseneca.com>
Subject: Re: Fund Update

Alex,

Thank you for the inquiry. We will have a detailed response out to you.

Would you like to set up a conference call to review early next week?

Best,

Neil

Sent from my Verizon Wireless BlackBerry

-----Original Message-----
From: Alex Cheng <alexcheng@pensionconsulting.com>
Date: Fri, 22 Jul 2011 09:22:14
To: ncallahan@rosemontseneca.com<ncallahan@rosemontseneca.com>
Subject: Fund Update

Dear Sir or Madam,

In an effort to be responsive to client requests and to more closely monitor the real estate fund universe, PCA would like to ask for an update regarding "Rosemont Real Estate Acquisitions Fund RREAF". In particular we would like to know the status of this fund, are you currently accepting new investment? What is the amount currently funded? Are you currently presenting any new offerings?


Thank you in advance for your cooperation.


Best regards,


Alex Cheng
Pension Consulting Alliance, Inc.
514 NW 11th Avenue, Suite 203
Portland, OR 97209
T: 503.226.1050
F: 503.226.7702
E: alexcheng@pensionconsulting.com<mailto:alexcheng@pensionconsulting.com>