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sd-10-EFTA01451880Dept. of Justice

EFTA Document EFTA01451880

Financial Record

SOF III - 1081 Southern Financial LLC Reports Limited Partners in the Onshore Feeder Fund will receive annual reports containing audited financial statements of the Onshore Feeder Fund, an unaudited individual capital statement, and applicable U.S. tax reporting information, including Schedules K-I. Limited Partners will also receive quarterly status reports (on an aggregate basis) and unaudited individual capital statements as soon as is reasonably practicable following the Investment

Date
Unknown
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Dept. of Justice
Reference
sd-10-EFTA01451880
Pages
1
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0
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