SOF 111- 1081 Southern Financial LLC NOT BEEN APPROVED BY THE SECURITIES COMMISSION, MALAYSIA, AND THIS MEMORANDUM AND ANY OTHER OFFERING DOCUMENTS IN RELATION TO THE FEEDER FUNDS HAVE NOT BEEN REGISTERED WITH THE SECURITIES COMMISSION, MALAYSIA. ACCORDINGLY, NO PERSON MAY ISSUE OR CAUSE TO BE ISSUED THIS MEMORANDUM OR ANY AMENDMENT OR SUPPLEMENT HERETO OR ANY OTHER INVITATION, ADVERTISEMENT OR DOCUMENT RELATING TO THE FEEDER FUNDS IN MALAYSIA AND NO PERSON MAY OFFER FOR SUBSCRIPTION OR PURCHASE ANY OF THE INTERESTS DIRECTLY OR INDIRECTLY TO ANYONE IN MALAYSIA. NOTICE TO RESIDENTS OF MEXICO THE INTERESTS ARE BEING SOLD BASED ON THE PROVISIONS OF ARTICLE 8 OF THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES) WHICH PROVIDES AN EXEMPTION FROM THE APPROVAL AND REGISTRATION REQUIREMENTS OF THE MEXICAN NATIONAL BANKING AND SECURITIES COMMISSION (COMISION NACIONAL BANCARIA Y DE VALORES) (THE "CNBV"). THE INTERESTS HAVE NOT BEEN AND WILL NOT BE REGISTERED WITH THE NATIONAL SECURITIES REGISTRY (REGISTRO NACIONAL DE VALORES) MAINTAINED BY THE CNBV AND ARE NOT BEING AND MAY NOT BE PUBLICLY OFFERED IN MEXICO. UNDER ARTICLE 8 OF THE MEXICAN SECURITIES MARKET LAW, ONLY INSTITUTIONAL INVESTORS (INVERSIONISTAS INSTITUCIONALES) OR QUALIFIED INVESTORS (INVERSIONISTAS CALIFICADOS), AS SUCH TERMS ARE DEFINED BY APPLICABLE MEXICAN LAW AND REGULATION OR INVESTORS IN CERTAIN OTHER LIMITED CIRCUMSTANCES, MAY PURCHASE THE INTERESTS. THE INFORMATION CONTAINED IN THIS MEMORANDUM IS THE SOLE RESPONSIBILITY OF THE GENERAL PARTNER AND HAS NOT BEEN REVIEWED OR APPROVED BY THE CNBV. NOTICE TO RESIDENTS OF OMAN THE INTERESTS, THIS MEMORANDUM OR ANY OFFERING MATERIAL RELATING TO THE INTERESTS MAY NOT BE MARKETED OR DISTRIBUTED TO ANY PERSON IN OMAN OTHER THAN BY AN ENTITY LICENSED TO MARKET NON-OMANI SECURITIES BY THE CAPITAL MARKET AUTHORITY AND THEN ONLY IN ACCORDANCE WITH ANY TERMS AND CONDITIONS OF SUCH LICENSE. BY RECEIVING THIS MEMORANDUM, THE PERSON O