This document is an investment memorandum for Southern Financial LLC's Access Fund. It outlines the terms of the offering, including the risks and restrictions involved. The memorandum supersedes any previous investment proposals and emphasizes that no unauthorized information should be relied upon. It also mentions the restrictions on transferability and resale of interests, and the requirement for investors to certify the beneficial ownership of interests to ensure compliance with the Employee Retirement Income Security Act of 1974.
doj/DataSet10/EFTA01386565.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Southern Financial LLC","Access Fund","Glendower"],"reference_numbers":["DB-SDNY-0088317","SDNY_GM_00234501","EFTA01386565"]}