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efta-efta00968132DOJ Data Set 9Other

From: "Doherty, Eric" <

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DOJ Data Set 9
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efta-efta00968132
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: "Doherty, Eric" < To: PROSPECTIVE INVESTORS CC: James Fitzgerald , Andrew McCormack , Reuben Kobulnik "Bao, Hongbo Robert" , "Santos, Stanley" Subject: Valar Global Fund IV LP - Draft Subscription Documents **Action Required** Date: Thu, 02 Nov 2017 04:37:53 +0000 Attachments: LPA - Valar IV.DOCX; Redline_-_LPA_-_Valar_IV.pdf; Valar_Global_Fund_IV_LP_- Subscription_Agreement.pdf; Indication_of Interest.pdf In connection with the closing of Valar Global Fund IV LP (the "Partnership"), we are providing the following materials to you for review because you have been identified by the Partnership's general partner as a prospective Limited Partner of the Partnership: 1. The Partnership's draft Amended and Restated Limited Partnership Agreement (the "LPA"); 2. A marked copy of the LPA reflecting changes made to the Amended and Restated Limited Partnership Agreement of Valar Global Fund III LP; 3. The Partnership's Subscription Agreement and Investor Questionnaire (the "Subscription Agreement"); and 4. An Indication of Interest Form. Please let us know if you would like for us to provide copies of the attached documents or other materials directly to your counsel or additional parties within your organization. The Partnership's initial closing is currently scheduled for January 2, 2018, but please note that all completed and signed subscription documents are due by Friday, December 15, 2017. We anticipate distributing final documents and closing instructions on December 1, 2017. Consequently, please provide us with any questions or comments you may have regarding the attached materials no later than Monday, November 20, 2017. Priority will be given to investors that complete, sign and return the Indication of Interest Form by Monday, November 20, 2017. If you have any questions or comments please contact me or Bobby Bao Thanks, Eric Eric Doherty Cooky LLP 101 California Street, 5th Floor San Francisco, CA 94111-5800 Direct: 650.843.5120 • Fax: 415.693.2222 Email: as soon as possible. This email message is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient. please contact the sender by reply email and destroy all copies of the original message. If you are the intended recipient. please be advised that the content of this message is subject to access. review and disclosure by the sender's Email System Administrator. EFTA00968132

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FaxFax: 415.693.2222
Phone415.693.2222
Phone650.843.5120
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