The document outlines the distribution and co-investment strategies of the Onshore and Offshore Feeder Funds managed by Southern Financial LLC. It details the discretion of the Investment Manager in determining distributions, the withholding of amounts for reserves, and the indirect participation in co-investments by the Onshore Feeder Fund.
doj/DataSet10/EFTA01451509.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Southern Financial LLC","Onshore Feeder Fund","Offshore Feeder Fund","Master Fund"],"reference_numbers":["DB-SDNY-0108147","SDNY_GM_00254331","EFTA01451509"]}