EFTA Document EFTA01451551

SOF III - 1081 Southern Financial LLC Secondary Opporturities Fund III. LP have material effects on the Fund's performance. There can be no assurance that the Fund will achieve comparable results, that targeted returns, diversification or asset allocations will be met or that the Fund will be able to implement its investment strategy and investment approach or achieve its investment objective. Actual returns on the unrealised investments made by DB Secondary Opportunities Fund (comprising D