The document is a private placement memorandum for the Secondary Opportunities Fund III, LP, managed by Southern Financial LLC. It outlines the roles and responsibilities of the General Partner and the Manager, the risks associated with the fund, including reliance on key personnel, lack of operating history, liquidity risk, and investor obligations. The memorandum also discusses the potential for distributions in kind and the consequences of investor non-compliance with drawdown notices.
doj/DataSet10/EFTA01451602.pdf
{"key_people":["General Partner","Manager","Principals","Key Persons"],"document_type":"financial","document_subtype":"Private Placement Memorandum","key_organizations":["Southern Financial LLC","Secondary Opportunities Fund III, LP","DB Secondaries Funds","DB PE","Deutsche Bank"],"reference_numbers":["DB-SDNY-0108301","SDNY_GM_00254485","EFTA01451602"]}