EFTA Document EFTA01452065

SOF III -1081 Southern Financial LLC such Direct Secondary or Co-Investment by the Fund and such other Persons) for services provided by the General Partner, the Manager, any Key Person or by employees of the Manager or an Affiliate of the Manager providing such services under the supervision of any Key Person in connection with the consummation, holding or disposition of a Direct Secondary or Co-Investment or the termination of an unconsummated Direct Secondary or Co-Investment, net of an