EFTA Document EFTA01451541

SOF III - 1081 Southern Financial LLC verification of identity from all persons or entities submitting a Subscription Agreement and any beneficial owner underlying the account. Furthermore, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Master Fund General Partner may request the Onshore Feeder Fund in its capacity as limited partner to provide additional documentation verifying, among other things, its source