EFTA01452259.pdf

SOF Ill - 1081 Southern Financial LLC Important information This document is being circulated on a confidential basis for informational purposes only by Deutsche Bank Trust Company Americas to a hmited number of qualified prospective investors. DB Private Equity CDS PE) is the private equity pialform of the Asset & Wealth Management thiSion of Deutsche Bank AG. together with its aftliates. -Deutsche Bank Group" The information contained herein is confidential and may not be reproduced or used or distnbuted in whole or in part without the prior written consent of DB PE. The distribution of this document and availability of DB PE's products and aervices may be restricted by law in certain Jurisdictions. DB PE's predicts and services may be offered for sale or be sold only in those sansrictiona where such an offer or sale is permitted. Deutsche Asset & Wealth Management (-DeAWIsll repiesents the asset management and wealth management activities conducted by Deutsche Bank AG or any of its subsid.wies. Clients will be provided DeAWM products or services by one or more legal entities that will be identified to clients pursuant to the contracts. agreements. offering materials or offer documentation relevant to such products or services. In the United States (the 'U S.1DB PE relates to the asset management actrvities el Deutsche Bank Trust Company Americas and Deutsche Investment Man/tee:tient Americas Inca in Germany. DB Private Equity GmbH: in Australia, Deutsche Australia Limited (ASH 37 006 385 an Australian financial services licence holder in Hong Kong. Deutsche Asset Management (Hon; Korea) Limited. in Japan, Deutsche Securities Inc for 051 financial advisory (not investment advisory) and distribution service only: in Singapore. Deutsche Asset Management (Asia) Limited (Company Reg No 190701435N); and in the United Kan-adorn. Deutsche Aitrarratarn Asset Management (UK) Limited and Deutsche Alternative Asset Management (Global) Limited; in addition to other regional entities in the Deutsche Bank Group. An investment in private treaty is speculative and ireathees a high degree of nsk, including risk of less of the entire enlistment and is sellable only for sophisticated Imtestors Certain significant risks irclude, but are riot limited to. lack of !teidity for an indelmite period of tame, uncertain economic conditions and real estate nsks (including the effect of bankruptcy), A prospective Investor in the Onshore Feeder Fund should carefufly review the Offering Memorandum. the Confidential Private Placement Memorandum of the Fund and the constitutional documents of the Onshore Feeder Fund am! the Fund understand the risks and conflicts or interest set forth therein. and shout;: consult with its legal and tax advisors. Prospect ve investors should not construe any or the information herein as prowling accounting, tax or legal advice on the suitability of an investment in the Onshore Feeder Fund for any particular Investor Prospective Investors must rely upon their own examination of the terms of an investment in the Onshore Feeder Fund, and upon their own representatives and professional advisors. including legal counsel. accountants. and tax advisors as to the accounting and tax treatment of such investment. suitability of such Investment. and the legal and otter aspects of an Investment in the Onshore Feeder Fund in making an investment decision. prospective Investors should conduct their own investigation and analysis or the data and descriptions set forth in this summary and must rely on their own examination of the investment opportunity. including the merits and risks involved. Prospective Investors will be given the opportunity to review the actual documentation that wilt govern the rights and obligations of the parties. Qualified prospective Investors may obtain from 08 PE such additional available information as they may reasonably request Purchase of the interests is suitable only as an investment for, and will be offered only to. persons who have, directly or through qualified representatives. the ability to evaluate the merits and risks of an investment in the interests and the ability to assume the economic risks involved in such investment. This document does not constitute or form part of any offer or invitation to stMscribe for, underwrite or Neches& an Interest and should not be treated as constituting an inducement or representation in connection with any offer or invitation, nor shall it or any part of rt form the basis of or be relied upon in any way in connection with. any contract relating to the Interests or the Orehone. Feeder aural. The irdormation herein has been prepared solely to determine prelinereary Investor Meerest in the Onshore Feeder Fund and will be superseded in its entirety by the Offering Memorandum, which will contain a summary of the principal terms of the amended and restated agreement of kneed partnership and certain other material legal documents in respect of the Onshore Feeder Fund, the investment objectives of the Onshore Feeder Fund and certain tax information and risk disclosures that are important to any investment decision regarding the Onshore Feeder Furd No assurance can be given that the investment objectives of DB Secondary Opportunities Fund. L.P. (1)6 SUFI DB Secondary Opportunities Fund D, L P. ('DS SOF De) and DB Secondary Opportunities Fund Ii. LP (DB SOF Ilj (together the "DB Secondaries Funds), the Fund and the Onshore Feeder Fund wil€ be achieved or that an Investor will receive a return of all or part of its investment. and investment results may vary substantially over any given time period. Art investment in the Onshore Feeder Fund is not a deposit with, or liability of. Deutsche Bank, 08 PE or any other entity m the Deutsche Bank Group and is not insured or guaranteed by any governmental body or agency The information contained herein was prepared without regard to the specific obctives. financial situation or needs of any particiear person who may receive it. Its intended for informational purposes only and it is not intended that it be retied on to make any investment decision. None of Deutsche Bank. DB PE or any other entity in the Deutsche Bank Group, gives any representation or warmly as to the accuracy. reliability or completeness of information ?Mich is contained in this documed Deutsche Asset Wealth Management 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109176 CONFIDENTIAL SDNY_GM_00255360 EFTA01452259