EFTA00810306.pdf

Valar Global Fund II LP Unaudited Financial Statements March 31, 2018 VALAR EFTA00810306  Valar Global Fund II LP Statement of Assets, Liabilities, and Partners' Capital March 31.2018 Assets Cash 1,537,573 Investments, at fair value (cost $59,507,899) [06,578,582 Interest receivable 75,177 Total assets $ 108.191.332 Partners' Capital Contributions 69,179,430 Syndication costs (315,000) Net operating loss (5,826,623) Net realized loss (1,917,158) Net unrealized gain 47,070,683 Total partners capital $ 108,191,332 EFTA00810307  Valar Global Fund II LP Statement of Operations January I, 2018 through March 31, 2018 Income Interest income 19,389 Expenses Net management fees 421,804 Professional fees 71,456 General and administrative 9,782 Total expenses 503,042 Net operating loss (483,653) Net realized loss (1,917,158) Net change in unrealized appreciation in fair value of investments 20,058,658 Net increase in partners' capital resulting from operations 17.657.847 EFTA00810308  Valar Global Fund II LP Schedule of Investments March 31, 2018 Unrealized Shares Cost Fair Value Gain/(Loss) 1426 GmbH Series A Preferred Shares 5.314 $ 4,802,996 $ 33,540,547 $28,737,551 Series B Preferred Shares 2,127 5,562,347 13,425,055 7,862,708 Breather Products Inc. Series B-2 Preferred Shares 4,175,999 11,560,000 22,966,324 11,406,324 Series C Preferred Shares 1,050,985 5,779,997 5,779,997 Kalo Industries Inc. (Ma Lystable Inc.) Series A5 Preferred Shares 1,542,649 3,399,998 3,399,998 Series A4 Preferred Shares 3,028,446 4,705,599 6,674,695 1,969,096 Series A3 Preferred Shares 194,578 174,634 428,850 254,216 Series A2 Preferred Shares 319,095 179,012 703,285 524,273 Granify, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 Convertible Note 489,600 489,600 Trade It. Inc. (f/1c/a Trading Ticket. Inc.) Series Seed-2 Preferred Shares 896,484 1,040,818 1,040,818 - Series Seed Preferred Shares 1,464,255 1,360,000 1,700,000 340,000 Common Shares 329,662 107,780 382,738 274,958 Even Responsible Finance, Inc. Series A Preferred Shares 1,627,564 3,093,999 3,093,999 Deposit Solutions GmbH Series B Preferred Shares 668 1,153,583 2,251,932 1,098,349 Homie. Inc. Series Seed-2 Preferred Shares 1,569,713 1,699,999 1,699,999 Convertibe Note 170,000 170,000 Common Shares 212,894 170,002 230,564 60,562 Vend Limited Series D Preferred Shares 503,288 1,336,200 1.477.776 141,576 Stash Financial, Inc (Vida Collective Returns. Inc.) Series Seed-2 Preferred Shares 92,270 169,998 1.360.925 1,190,927 EFTA00810309  Valar Global Fund II LP Schedule of Investments March 31, 2018 Unrealized Shares Cost Fair Value Gainnoss) Eden, Ltd. Series I) Preference Shares 738,246 $ 509,980 $ 704,361 $ 194,381 Convertible Note 195,103 195,103 IrisVR. Inc. Series AA Preferred Shares 215,942 170,000 258,612 88,612 Series A Preferred Shares 129,308 154,859 154,859 Carmen. Inc. Series Seed Preferred Shares 275,660 170,000 265,618 95,618 Jopwell, Inc. Series A-1 Preferred Stock 170,622 226,382 226,382 Eye Em Limited Common Shares 562,453,356 7,342,850 174,382 (7.168,468) Total Investments S 59.507.899 S 106.578.582 547.070.6S3 EFTA00810310