Subject: Re: Fund Update
From: <[email-masked]>
To: "Alex Cheng" <[email-masked]>
Cc: "Devon Archer" <[email-masked]>, "Hunter Biden" <[email-masked]>
Date: Fri, 22 Jul 2011 16:58:53 +0000

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 <[email-masked]>
Date: Fri, 22 Jul 2011 09:22:14 
To: [email-masked]<[email-masked]>
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: [email-masked]<mailto:[email-masked]>