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efta-efta00593085DOJ Data Set 9Other

DS9 Document EFTA00593085

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DOJ Data Set 9
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efta-efta00593085
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EFTA Disclosure
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VALAR Vt.NTURtU Valor Global Fund II LP Capital Call February 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 $1,500.000.00, which represents 10% of your total commitment of $15.000.000.00. This capital contribution is due on or before Friday March 3, 2017. After this capitol contribution, you will have contributed 91% of your total commitment with a remaining 9% of total unfunded commitment, which is detailed below. Total Commitment: Total Contributions as of March 3, 2017: Total Unfunded Commitment: $15,000,000.00 $13,650,000.00 $1,350.000.00 Please wire your funds in accordance with the following instructions: Due Date: Amount Due: Bank Name: ABA#: Beneficiary Name: Beneficiary Account: Friday March 3, 2017 $1,500,000.00 Silicon Valley Bank Valor Global Fund II LP If you should have any questions regarding this information, please feel free to contact me at Sincerely, Reuben Kobulnik COO/CFO +1 VOiO1 Ventures LLC New York, New York 10010 www.valar.com EFTA00593085

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