EFTA Document EFTA01452060

SOF III - 1081 Southern Financial LLC "Adjustment Date" shall mean the last day of each Fiscal Year and any other date that the General Partner determines in its good faith and reasonable discretion to be appropriate for an interim closing of the Fund's books. "Advisers Act" shall mean the U.S. Investment Advisers Act of 1940, as amended from time to time, and the rules and regulations of the U.S. Securities and Exchange Commission promulgated thereunder. "Advisory Committee" shall have t