The document provides an overview of the SOF Ill Portfolio managed by Southern Financial LLC, highlighting the gross invested capital breakdown, sector composition, and investment strategy as of September 30, 2017. The fund size is US$1.654 million with a gross invested capital of 1,931 million. The performance metrics include capital called at 1.036 million, distributions net at 316 million (0.30x), remaining NAV at 1.026 million (0.99x), and a total net return of US$1.342 million (130x, 30%). The sector composition is primarily in Europe (45%) and North America (44%), with investments in large buyouts (24%), mid-market buyouts (58%), and other categories. The document is marked as strictly confidential and is related to legal proceedings.
documents/EFTA01386467.pdf
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