The document discusses the terms and conditions of the Underlying Fund and the Access Fund managed by Southern Financial LLC. It highlights potential conflicts of interest among diverse investors, confidentiality of certain information, and the possibility of amendments to the fund's governing agreement. The document also covers the use of Side Letters for preferential terms and the restrictions on transferring interests without the General Partner's consent.
doj/DataSet10/EFTA01382984.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Southern Financial LLC","Glendower","Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0082560","SDNY_GM_00228744","EFTA01382984"]}