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sd-10-EFTA01452177Dept. of Justice

EFTA Document EFTA01452177

Financial Record

SOF III - 1081 Southern Financial LLC "Invested Capital" shall mean, with respect to any Limited Partner, such Limited Partner's Capital Contributions made in respect of investments in the Master Fund that are still held by the Onshore Feeder Fund (to the extent such Capital Contributions have not been returned from distributions from the Master Fund), plus any amounts attributable to such Limited Partner that are reserved by the General Partner to fund future capital calls of the Master Fu

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Dept. of Justice
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sd-10-EFTA01452177
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