The document outlines the terms and conditions related to fees and investments for Southern Financial LLC, specifically focusing on Direct Secondary or Co-Investments. It details the roles of the General Partner, Manager, and Key Persons, and specifies the calculation of fees and expenses, excluding VAT. It also defines terms such as 'Feeder Fund', 'Feeder Fund Investor', 'Final Admission Date', 'Fiscal Year', and 'Follow-On Investment'.
documents/EFTA01452065.pdf
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