EFTA01205263
EFTA01205265 DataSet-9
EFTA01205267

EFTA01205265.pdf

DataSet-9 2 pages 234 words document
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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 t 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. EFTA01205266
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772c4649ea941179bdd1ef19cc0e2eb2513b45f7db1194a0c97821b95f72f8e3
Bates Number
EFTA01205265
Dataset
DataSet-9
Document Type
document
Pages
2

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