EFTA Document EFTA01452258

SOF III - 1081 Southern Financial LLC Only for Investors who are both qualified purchasers and accredited Investors. This presentation is not an offering of limited partnership interests (the 'Interests') in Secondary Opportunities Fund III Private Client Feeder Fund (LI 9 1. t. P (the -Onshore Feeder Fund') for sale in any iurlsdiction. It .yes not constitute 4,4ratkial investment advice and does not purport to summarize all of the conditksns, nsks and other attributes of an investment in the Onshore Feeder Fund. Any offering to be made will be made only by means of a Confidential Private Offering Memorandum (Offering Memorandum') which will contain detailed information about the Onshore Feeder Red, interests in the Omttore Feeder Ravi and the merits and risks of an swestment in the Or-shore Feeder Fall No sales sill be made, no commitments irwest in the Onshore Feeder Fund will be accepted. and no money rs being solicited or will be accepted, until the Offering Memorandum is made available to prospective investors (Investors). Any indication of interest front prospective investors in response to this presentation involves rx obligation or commArnert of any kin). The Onshore Feeder Rawl is offeriN interests only to Investors who are '' alitter,..1 purchasers: as defined in the U S. Investment Company Act of 1£40. as amended, which generally includes individuals or tamIly-owned entities with existing insitstments in securities of $5.000.000 or more and mstittlions with discretional), investment authorty over $25,000,000 or more. and who quality as "accredited investors- within the rnearmg given to such term in Regulation D tinder the U.S Securities Act of 1933, as amended. which gererally includes individuals whose net worth exceeds $1.000.000 including personal property and other assets but excluding the value of primary residence. or investors with a gross individual income in excess of &MI= (or pint oroirie wth the investor's spouse in excess of &IMOD()) in each of the two previous years and institutions with total assets of .1-5,000.000 or more. TN, delivery of this presentation does not imply that the intonation herein is correct as of any date subsequent to the date hereof In addition. nothing herein should be construed to imply that the information herein with respect to the Onshore Feeder Raid is correct as of any date subsequent to the date in:boated with respect to such information. No person has been aLthonzed to make any statements concerning the Onshore Feeder Fund other Lean as set forth herein, and any such statements, if made. may not be relied upon. None of the Onshore Feeder Fund. the general partner of the Onshore Feeder Fund nor any of their respective affiliates (i) make or have made any representations with respect to the accuracy or completeness. or otherwise, regards- the contents hereof, (ii) bear any responsibility tc update any of the intonation contained herein or (;t) take any responsibility for the intents hereof. The offering of interests should not be considered an offering of tmited partnership interests (or other beneficial interests) in Secondary Opportunities Fund ill. LP (tee 'Fund"). Investors in the Onshore Feeder Fund will not be investors in the Fund, will have no direct interest in the Fund, will have no direct voting rights in the Fund and will have no standing or recourse against the Fund or the general partners of the Fund of their respective directors, officers employees. members. partners, shareividets. controlling persons or affiliates investors in the Onshore Feeder Fund wil€ not be parties to the amended and restated limited partnership agreement of the Fund and are not intended to be tNrd patty beneficiaries thereunder. The offering of Interests of the Onshore Feeder Fund does nct constitute and should not be considered a direct or indirect offering of interests in the Fund. Moreover. none of the Onshore Feeder Fund, the general partner, the ewestment manager of the Onshore Feeder Fund On is taoatity as the investment manager of the Onshore Feeder Fund), the placement agents or any of their respective directors. officers, employees. members. partners. shareholders, controlling persons or afgates has the right to participate in the control. management or operations of the Fund. Likewise, neither the Fund nor the general partners of the Fund will manage. contol or advise the Onshore Feeder Fund This information may not be reproduced. forwarded. distributed, circulated, quoted. or otherwise disseminated without the prior consent of DB Pnvate Equity and is highly confidential: proprietary and trade secret Each recipient. as a condition to the provision of this information and by virtue of receipt thereof, agrees not to make a photocopy or other copy or to divulge the co-gents hereof to any other person (other than their own legal. business, investment or tax advisor in connection with obtaining the advice of ekth person with respect to the investmerat Recipients acknowledge by virtue of recent hereof that the failure to comply with the foregoing may result in irreparable damage to the Onshore Feeder Fund. the Fund• the investors and ce Private Equity. among others. The views set out in this presentation are those of the manager of the Fund and may not necessarily reflect the views of any other drasion wilsn Deutsche Bank. incakling the Sales and Trading functions of the Corporate and Investrnert Bank or the Global Client Group of Deutsche Asset & Wealth Management. All services provided by the Sales and Trading functions of the Corporate and Investment Bank are purely on a non-advised, exisc.ution-only basis. DEUTSCHE BANK SPEC€F'iCALLY DISCLAIMS ALL LABILITY FOR ANY DIRECT, INDIRECT. CONSEQUENTIAL OR OTHER LOSSES OR DAMAGES INCLUD€NG LOSS OF PROFITS INCURRED BY A PROSPECTIVE INVESTOR OR ANY THIRD PARTY THAT MAY ARISE FROM ANY RELIANCE ON THIS DOCUMENT OR FOR THE RELIABILITY. ACCURACY, COMPLETENESS OR TWELINESS THEREOF Please contact yobs DBsales representative for more information. For further disclosure of fees, such as tees paid by the Onshore Feeder Fund to the placement agents, please refer to your subscription agreement and Offering Memorandum. Information contained in this presentation does not constitute investment advice. Deutsche Asset & Wealth Management 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109175 CONFIDENTIAL SDNY_GM_00255359 EFTA01452258