📄 Extracted Text (234 words)
From: Richard Kahn
To: "Jeffrey E." <[email protected]>
Subject: Fwd: Valar Global Fund 2 - 2015 Q2 Financial Statements and Capital Account Statement
Date: Mon, 03 Aug 2015 21:15:27 +0000
Attachments: Valar Global_Fund_ILLP_Q2_2015_Financial_Statements.pdf;
Capital_Account_Statement_Valar_Global_Ftmd_II_LP_-
Southem_Trust_Companyjnc._-_06-30-2015.pdf
not sure if you received
attached shows 8 investments to date
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
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Begin forwarded message:
From: Velar
Subject: Val .t .....tatements and Capital Account Statement
Date: July 31, 2015 at 7:07:30 PM EDT
1>,
Dear Limited Partner,
Please find attached the following documents related to your investment in Valar:
2015 Q2 Financial Statements
Capital Account Statement as of June 30, 2015
Please note that all these documents are also available through Valar's Investor Portal. Let us know if you cannot access
the portal or if you need another activation email.
As always, please do not hesitate to contact us if you have any questions.
Kind regards,
Valar Ventures Finance
This email (including any attachments hereto) is intended only for the use of the individual or entity to which it is
addressed and may contain material that is confidential. If you are not the intended recipient, please do not disseminate,
EFTA01205265
distribute or copy this communication, by e-mail or otherwise. Instead, please notify us immediately by return e-mail
(including the original message in your reply) and then permanently delete and discard all copies of the e-mail.
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ℹ️ Document Details
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Bates Number
EFTA01205265
Dataset
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Document Type
document
Pages
2
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