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sd-10-EFTA01452091Dept. of Justice

EFTA Document EFTA01452091

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S0F 111-1081 Southern Financial LLC process as of the termination of the Investment Period and (iii) fund Follow-On Investments with respect to any existing (a) Co-Investment in an aggregate amount not to exceed 20% of aggregate Commitments or (b) Direct Secondary. For the avoidance of doubt, any new Portfolio Investment that is the subject of a definitive, legally binding agreement entered into prior to the termination of the Investment Period shall be a Portfolio Investment that was made

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Dept. of Justice
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sd-10-EFTA01452091
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