Subject: RE: UPDATED Fund of Funds Approach Documents
From: "Neil Callahan" <[email-masked]>
To: "'Joan Peugh'" <[email-masked]>, <[email-masked]>, <[email-masked]>, "'Devon Archer'" <[email-masked]>, "'Eric Schwerin'" <[email-masked]>
Cc: "'Arlene Busch'" <[email-masked]>
Date: Wed, 23 Jun 2010 14:02:20 -0400

This all looks good.

I would think the next step is a min-business plan showing sales &
marketing, operations & set up, etc and the projected sequence of events,
expenditures and roles & responsibilities over the next 3-12 months.

Best,

Neil

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Neil Callahan

Rosemont Seneca

401 Greenwich Street, Suite 400 | New York NY 10013 | 212-933-9965

1010 Wisconsin Avenue, Suite 705 | Washington DC 20007 | 202-333-1880

917-945-9516 (mobile) 

866-749-8879  (fax) 

From: Joan Peugh [mailto:[email-masked]] 
Sent: Wednesday, June 23, 2010 10:49 AM
To: [email-masked]; [email-masked]; Devon Archer; Eric
Schwerin
Cc: [email-masked]; Arlene Busch; Joan Peugh
Subject: UPDATED Fund of Funds Approach Documents

Gentlemen,

Please find attached 3 documents related to our Fund of Funds approach.

1.       Fund of Funds deck including the performance fee we agreed upon.

2.       Cost analysis and revenue projections

3.       Pro-forma with no performance fee (Included for comparison purposes
only)

Arlene plans to update the pro-forma after June's performance. Please
contact her with any comments or questions.

Best,

Joan

Joan K. Peugh

Rosemont Seneca Partners

1010 Wisconsin Avenue, NW

Suite 705

Washington, DC 20007

T:(202) 333-1880

F: (202 333-1886

M: (202) 841-8543

[email-masked]