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sd-10-EFTA01452116Dept. of Justice

EFTA Document EFTA01452116

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SOF III -1081 Southern Financial LLC (i) From the GPS Start Date until the last day of the Investment Period, the General Partner's Share for any Period (or part thereof) shall be an aggregate amount, calculated with respect to (x) each Limited Partner (other than a Feeder Fund) equal to 1.25% per annum, reduced by the Applicable Points and the Incentive Points as at the date of calculation, of the Commitment of such Limited Partner and (y) each Feeder Fund (other than an Executive Fund P

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Dept. of Justice
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sd-10-EFTA01452116
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