Epstein Index›Documents›EFTA01452048
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452048: Memorandum and Asset (DS10)

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This document is a confidential private placement memorandum containing information about asset transfer, liability, and net asset value reporting for Secondary Opportunities Fund III, LP (SOF III - 1081 Southern Financial LLC). It includes regulatory disclosures regarding alternative investment fund (AIF) assets and net asset value calculations per unit or share.

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Excerpt 1
and reuse of AIF assets Information about any transfer of liability to the Art 23(1)(o) N/A. prime broker that may exist Confidential Private Placement **Memorandum**
Excerpt 2
SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III, LP Net **asset** value The net **asset** value per unit or share of the AIF Art 19(3) N

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