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sd-10-EFTA01451801Dept. of Justice

EFTA Document EFTA01451801

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SOF Ill - 1081 Southern Financial LLC Strong track record DB SOF, DB SOF D and DB SOF II as of September 30, 20131 (USSm) DB SOF DB SOF 02 DB SOF II Total Fund vintage 2006 2010 2011 Fund size US$ 565 US$ 168 US$ 614 US$ 1,347 Invested capital 558 164 386 1,108 Capital called from investors 420 85 196 701 Unrealized value, net 296 138 242 676 Distributions to investors 485 76 20 581 Total value US$ 781 US$ 214 US! 262 US$ 1,257 Gross return on invested capi

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Dept. of Justice
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sd-10-EFTA01451801
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