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SOF III - 1081 Southern Financial LLC
Disclosure
This document is for informational purposes only and does not constitute an offer to sell. or a solicitation of an offer to buy, any security or instrument in or to participate in any trading strategy with
the Onshore Feeder Fund. If such offer is made, it will only be made by means of the Offering Memorandum as it may be amended, supplemented or restated from time to time, which would contain
material information (including certain risks of investing in the Onshore Feeder Fund) not contained in this document and which would supersede and which would qualify in its entirety the
information set forth in this document. My decision to invest in the Onshore Feeder Fund should be made after reviewing the Offering Memorandum of the Onshore Feeder Fund, conducting such
investigations as the investor deems necessary and consulting the investor's ovm legal. accounting and tax advisors in order to make an independent determination of the suitability and
consequences of an investment in the Onshore Feeder Fund.
This document contains highly confidential information regarding the Fund's investments, strategy and organization. You acceptance of this document constitutes your agreement to (i) keep
confidential all the information contained in this document, as well as any information derived by you from the information contained in this document (collectively. 'Confidential Information') and not
disclose any such Confidential Information to any other person and (ii) not use any of the Confidential Information for any purpose other than to monitor or evaluate investments in the Onshore
Feeder Fund.
None of the Onshore Feeder Fund or its affiliates makes any representation or warranty, express or implied. as to the accuracy or completeness of the information contained herein and nothing
contained herein should be relied upon as a promise or representation as to past or future performance of the Onshore Feeder Fund or any other entity. My prior investment results and any
hypothetical information are presented in this document for illustrative purposes only and are not indicative of the future results of the Fuld or the Onshore Feeder Fund.
Certain information contained in this presentation has been obtained from sources outside DB PE. While such information is believed to be reliable for purposes used herein, no representations are
made as to the accuracy or completeness thereof and none of the Fund or the Onshore Feeder Fund or their affiliates take any responsibility for such information.
This presentation must be read in conjunction with the Offering Memorandum, including the Funds Confidential Private Placement Memorandum attached thereto. for a more complete discussion of
the risks and conflicts of interests relating to an investment in the Onshore Feeder Fund.
Deutsche Asset
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109215
CONFIDENTIAL SDNY_GM_00255399
EFTA01452292
ℹ️ Document Details
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110af64ee40d8c0421a3f4e028648fa2877690692046b334afc91dc832758718
Bates Number
EFTA01452292
Dataset
DataSet-10
Document Type
document
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1
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