This document is a Confidential Offering Memorandum for the Feeder Funds associated with the Master Fund. It outlines the terms, risks, and conditions of investing in the Feeder Funds, which are similar to those of the Master Fund but with additional terms and risks. It advises prospective investors to review the Memorandum, subscription agreement, and partnership agreements with advisors before investing.
doj/DataSet10/EFTA01451504.pdf
{"document_type":"financial","document_subtype":"Confidential Offering Memorandum","key_organizations":["Southern Financial LLC","Master Fund","Feeder Funds","Master Fund General Partner","Second Master Fund General Partner","Master Fund Manager"],"reference_numbers":["DB-SDNY-0108133","SDNY_GM_00254317","EFTA01451504"]}