SOF III - 1081 Southern Financial LLC the Investor with respect to the matters about which representations and warranties are required by the terms of this Subscription Agreement or the Investor Questionnaire, or any breach of any such warranties or any failure to fulfill any covenants or agreements set forth herein or included in and as defined in the Memorandum. Notwithstanding any provision of this Subscription Agreement, the Investor does not waive any rights granted to it under applicable securities laws. 6. Payment of Subscription and Other Amounts. The Investor shall pay the total amount due at closing (if any) on the due date of the first Capital Call by way of transfer from the Investor's DB Account upon not less than five days' advance notice. The Investor shall complete the attached Letter of Authorization, and all payments of subscription and other amounts due hereunder shall be transferred from the Investor's DB Account in accordance with the Letter of Authorization and all Distributions will be received from the Onshore Feeder Fund through such DB Account, and the Investor agrees to have funds in the Investor's DB Account on the due date of the first Capital Call. With respect to subsequent capital calls, such Investor shall fund such capital calls (including, without limitation, the recall of any distributions) or increase its Capital Commitment, as applicable, pursuant to this Subscription Agreement, upon not less than five days' advance notice of such respective funding dates by transfer from the Investor's DB Account. If the Investor's subscription is rejected in whole or in part at any time after the initial transfer is made, the amount rejected shall be promptly transferred back to the account from which such transfer was made or otherwise refunded. 7. Confidentiality. (a) The Investor shall maintain the confidentiality of (i) Non-Public Information (as defined below) and (ii) any information subject to a confidentiality a