This document is an investment memorandum for Southern Financial LLC's Access Fund. It outlines the terms of the offering, emphasizing that investors must rely on their own examination of the fund and the associated risks. The memorandum supersedes previous documents and restricts unauthorized information or representations. It also highlights restrictions on transferability and resale of interests, compliance with the Securities Act, and the need for certification of beneficial ownership to avoid classification as plan assets under ERISA.
documents/vol00010-efta01364679-pdf.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Southern Financial LLC","Access Fund","Glendower"],"reference_numbers":["DB-SDNY-0055227","SDNY_GM_00201411","EFTA01364679"]}