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SOF III - 1081 Southern Financial LLC verification of identity from all persons or entities submitting a Subscription Agreement and any beneficial owner underlying the account. Furthermore, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Master Fund General Partner may request the Onshore Feeder Fund in its capacity as limited partner to provide additional documentation verifying, among other things, its source of funds used to purchase the investments. Each Investor will be required to make such representations to the Feeder Funds as the General Partner, the Investment Manager, and the Feeder Funds shall require in connection with applicable anti-money laundering programs, including, without limitation, representations to the Feeder Funds that such investor is not, and is not acting on behalf of, a prohibited country, territory, individual or entity listed on the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC') website or on HM Treasury's Sanction List ("HMTSL"), and that it is not directly or indirectly affiliated with any country, territory, individual or entity named on an OFAC list or prohibited by any OFAC sanctions programs. Such Investor will also represent to the Feeder Funds that amounts contributed by it to the Feeder Funds were not directly or indirectly derived from activities that may contravene U.S. Federal, state or international laws and regulations, including, without limitation, any applicable anti-money laundering laws and regulations. The General Partner, the Investment Manager and the Feeder Funds (or their delegates) reserve the right to request such information as they deem necessary to verify such information. In the event of delay or failure by the subscriber to produce any information required for verification purposes, the General Partner or the Investment Manager may refuse to accept a subscription, may "freeze" such

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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