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efta-efta00666199DOJ Data Set 9OtherDS9 Document EFTA00666199
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Unknown
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DOJ Data Set 9
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efta-efta00666199
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VALAR
VENTURES
Limited Partner:
Fund:
Unaudited Statement of
Changes in Partner's Capital
As of Sep 30, 2015
Southern Trust Company, Inc.
Valar Global Fund II LP
Commitment:
$ 15,000,000
Paid in Capital:
$ 4,350,000
Remaining:
$ 10,650,000
Current
Quarter
Year to
Date
Inception to
Date
Partner's capital, beginning
$ 3,590,934
$ 0
$ 0
Contributions
$ 600,000
$ 4,350,000
$ 4,350,000
Net operating income/(loss)
Management fees
$ (71,900)
$ (245,632)
$ (245,632)
Partnership expenses
$ (8,594)
$ (59,338)
$ (59,338)
Interest income
$ 1,401
$ 1,861
$ 1,861
Total net operating income/(loss)
$ (79,093)
$ (303,109)
$ (303,109)
Distributions
$ 0
$ 0
$ 0
Net realized gain/(loss) on investments
$ 0
$ 0
$ 0
Net unrealized gain/(loss) on investments
$ 35,688
$ 100,638
$ 100,638
Partner's capital, ending
$ 4,147,529
$ 4,147,529
$ 4,147,529
EFTA00666199
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