EFTA01452288.pdf
dataset_10 PDF 179.5 KB • Feb 4, 2026 • 1 pages
S0F III - 1081 Southern Financial LLC
DB SOFA cashflow profile
26c per $1 of commitment has been maximum net investor outlay
Cumulative cash flows to investors Net contributed capital as % of commitment
USSm Net contributed capital = Capital Calls — Distributions
700
100%
600
500 419 419 420 75%
418 418 418
385 385 385 385
400 352
304 304
278 50%
300 250
200 23%6%
2
25% 20%19%23%22%i 22%20%
8% 16%15%16%
100 8%
1%
-6% -9%
ir l l1111 1111 111 m te) -12%
P., R g R g g
Curntiative Distributions asiiirom*Cumulative Capital Calls
— -Committed Capital O o o o CNI CN
RA9R249R44:2R24.2Rg
(1) Performance figures have been cractgmed based on the unaudited performance results or DB S0F as of September Xi. 2013 and should be read and reviewed in conjunction with the
important Information" and "Important Performance Information" sections of this presentation. Investors should consult with their own advisors as to the appropriate factors to be considered
in evaluating this information Past performance of DB SOF Is not a prediction of the future performance of DB SOF, DB SOF D, DB SOF II or SOF III but Is included to demonstrate
the track record of the DB Secondaries team - please refer to the Certain Risk Factors section. No assurance can be given that the performance of unrealized investments has not
significantly changed from the date the performance reflected herein was determined. Investments In private equity are speculative and involve significant risks. An investor
should only invest If the Investor can withstand a total loss of its Investment
Deutsche Asset
3 wealth Managerneni 37
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109211
CONFIDENTIAL SDNY_GM_00255395
EFTA01452288
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