The document is a Confidential Private Placement Memorandum for Secondary Opportunities Fund III, LP, managed by Southern Financial LLC. It discusses the impact of various factors on the fair value of underlying fund investments, including adjustments to public stock valuations as of September 30, 2013. The memorandum outlines projected returns based on gross cash flows, excluding deductions for expenses and fees. It highlights the uncertainties and potential changes in economic conditions that could affect actual results, emphasizing that past performance is not indicative of future outcomes. The document contains forward-looking statements subject to significant uncertainties.
documents/EFTA01452043.pdf
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