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EFTA01452219

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SOF III - 1081 Southern Financial LLC the terms of the Master Fund may be subject to continuing negotiation with prospective investors and may be different from those summarized or provided in the Memorandum, and (ii) the actual realized returns on unrealized investments may differ materially from the returns indicated in the Memorandum. The Investor understands that all of the Onshore Feeder Fund's investment assets will be its investment in the Master Fund and substantially all of the Master Fund's investment assets will be its investments in the Investment Funds (as defined below). The Investor was offered the Interest through private negotiations, not through any general solicitation or general advertising. Other than as set forth herein and in the Memorandum and the Onshore Feeder LP Agreement, the Investor is not relying upon any information (including, without limitation, any advertisement, article, notice or other communication published in any newspaper, magazine, website or similar media or broadcast over television or radio, and any seminars or meetings whose attendees have been invited by any general solicitation or advertising) provided by the Onshore Feeder Fund, the General Partner, or any of their affiliates or agents, written or otherwise, in determining to invest in the Onshore Feeder Fund. (f) The Investor can bear the economic risk of this investment and can afford a complete loss of its investment. The aggregate amount of the investments of the Investor in, and its commitments to. all similar investments that arc illiquid is reasonable in relation to its net worth. (g) The Onshore Feeder Fund and the Investment Manager have made available to the Investor, during the course of this transaction and prior to the purchase of the Interest, the opportunity to ask questions of and receive answers from the Onshore Feeder Fund and the Investment Manager concerning the terms and conditions of the offering described in the Memorandum,

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