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EFTA Document EFTA01452043
Title Matchefta-efta01452043
Case Filesd-10-EFTA01452043Dept. of JusticeEFTA Document EFTA01452043
Unknown1p
Case File
sd-10-EFTA01452043Dept. of JusticeEFTA Document EFTA01452043
Other
SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP opinion of the Manager, an impact on the fair value of the underlying fund investment. The valuations of public stocks in the portfolio have been adjusted to their September 30. 2013 trading price. Except where designated as 'net*, the projected returns and financial information contained herein are based on the projected gross cash flows of the DB Secondaries Funds or the relevant deaUportfofio. Gross cash flows do
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01452043
Pages
1
Persons
0
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