Case File
efta-01451773DOJ Data Set 10OtherEFTA01451773
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01451773
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOF III - 1081 Southern Financial LLC
Administrator, the Master Fund and the Investment Funds to divulge the name of such Investor if so
required by application of law, regulation, judicial process or at the request of a regulator.
12.
Trans* of Funds.
The Onshore Feeder Fund, the Investment Manager and the Administrator reserve the right to
request any additional documentation necessary to verify the identity of the Investor and the source of the
Investor's payment in order to comply with the laws of the United States or any state thereof. Please be
aware that your failure to provide such documentation may delay acceptance of your subscription or
cause your subscription to be rejected entirely. The Onshore Feeder Fund, the Administrator and the
Investment Manager shall be held harmless by any potential investor against any loss arising as a result of
a failure to provide any requested documentation.
All copies should be in English and certified as being "true and correct copies of the original" by
the jurisdiction in which the Investor is resident.
Subscription Agreement - 17
Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0108577
CONFIDENTIAL
SONY GM_00254761
EFTA01451773
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