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sd-10-EFTA01452013Dept. of Justice

EFTA Document EFTA01452013

Financial Record

SOF III - 1081 Southern Financial LLC Section 10: Certain Legal: ERISA and Tax Considerations Secondary Opportunities Fund III: LP Agreement'). In consideration for the services to be performed by the Administrator, the Fund will pay to the Administrator such fees as agreed between the Fund and the Administrator. In addition. the Administrator will be paid certain fixed fees for the preparation of financial reports and investor services. account maintenance and investor transaction fees, i

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Dept. of Justice
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sd-10-EFTA01452013
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