The document outlines the audit and reporting requirements for the Fund managed by Southern Financial LLC. It specifies that the Fund's books and records will be audited annually by one of the major accounting firms and that financial reports will be prepared and distributed to Limited Partners. These reports will include audited annual reports and unaudited quarterly reports, detailing the Fund's assets, liabilities, net profit or loss, and other financial information.
documents/EFTA01452121.pdf
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