Epstein File EFTA01451514: Offshore, Arrangement and Manifest (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451514: Offshore, Arrangement and Manifest (DS10)

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This document is a fund agreement or prospectus for Southern Financial LLC (SOF III - 1081) detailing the structure and amendment procedures for onshore and offshore feeder fund limited partnerships. It discusses subscription agreements, W-8/W-9 forms, capital account computations, and cost allocation between onshore and offshore feeder funds.

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offshore arrangement manifest

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Excerpt 1

SOF III - 1081 Southern Financial LLC Service Form W-8 or W-9 to the **Offshore** Feeder Fund with its Subscription Agreement, which will have to be updated

Excerpt 2

Amendment of the LP The General Partner may amend the Onshore Feeder LP Agreements Agreement and the **Offshore** Feeder LP Agreement without the consent of

Excerpt 3

responsibility to the Limited Partners, and will not result in any material increase in the amount of costs and charges payable by the Onshore Feeder Fund or the **Offshore**