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efta-efta00605854DOJ Data Set 9OtherDS9 Document EFTA00605854
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Unknown
Source
DOJ Data Set 9
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efta-efta00605854
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VALAR
VENTURES
Limited Partner:
Fund:
Unaudited Statement of
Changes in Partner's Capital
As of Jun 30, 2015
Southern Trust Company, Inc.
Valar Global Fund II LP
Commitment:
$ 15,000,000
Paid in Capital:
$ 3,750,000
Remaining:
$ 11,250,000
Current
Quarter
Year to
Date
Inception to
Date
Partner's capital, beginning
$ 929,917
$ 0
$ 0
Contributions
$ 2,700,000
$ 3,750,000
$ 3,750,000
Net operating income/(loss)
Management fees
$ (85,253)
$ (173,732)
$ (173,732)
Partnership expenses
$ (19,140)
$ (50,744)
$ (50,744)
Interest income
$ 460
$ 460
$ 460
Total net operating income/(loss)
$ (103,933)
$ (224,016)
$ (224,016)
Distributions
$ 0
$ 0
$ 0
Net realized gain/(loss) on investments
$ 0
$ 0
$ 0
Net unrealized gain/(loss) on investments
$ 64,950
$ 64,950
$ 64,950
Partner's capital, ending
$ 3,590,934
$ 3,590,934
$ 3,590,934
EFTA00605854
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