EFTA00810311.pdf

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VALAR Valor Global Fund II LP Capital Call October 10. 2017 Dear Southern Trust Company, Inc., Thank you again for your partnership in Valor Global Fund II LP (the Fund). The Fund is calling capital from you in the amount of $600,000.00, which represents 4% of your total commitment of $15,000,000.00. This capital contribution is due on or before Friday, October 20, 2017. After this capital contribution, you will have contributed 95% of your total commitment with a remaining 5% of total unfunded commitment, which is detailed below. Total Commitment: $15,000,000.00 Total Contributions as of October 20, 2017: $14,250,000.00 Total Unfunded Commitment: $750.000.00 Please wire your funds in accordance with the following instructions: Due Date: Friday, October 20. 2017 Amount Due: $600.000.00 Bank Name: Silicon Valley Bank ABA#: Beneficiary Name: Valor Global Fund II LP Beneficiary Account: If you should have any questions regarding this information, please feel free to contact me at Sincerely, Reuben Kobulnik COO/CFO Valor Venlutes LLC 915 Bloodway Suite 1 101 New York, New York 10010 www.volor.com EFTA00810311
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EFTA00810311
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DataSet-9
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document
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1

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