Epstein File EFTA01451881: Offshore, Arrangement and Manifest (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451881: Offshore, Arrangement and Manifest (DS10)

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This document outlines the structure and terms of onshore and offshore feeder fund agreements for Southern Financial LLC, including provisions for subscription agreements, limited partner responsibilities, and amendment procedures. It details the framework for managing capital accounts and cost allocations between onshore and offshore fund entities.

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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**