Case File
efta-efta01158019DOJ Data Set 9OtherDS9 Document EFTA01158019
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Unknown
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DOJ Data Set 9
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efta-efta01158019
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1
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0
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Extracted Text (OCR)
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VALAR
VLNYURIU
Valor Global Fund II LP Capital Call
March 27. 2015
Dear Southern Trust Company, Inc.,
Thank you again for your partnership in Valor Global Fund II LP (the Fund)
capital from you in the amount of $2,700.000.00 which represents 18% of
of $15.000.000.00. This capital contribution is due on or before Friday April
After this capital contribution, you will have contributed 25% of your total
remaining 75% of total unfunded commitment, which is detailed below.
Total Commitment:
Total Contributions as of April 10. 2015:
Total Unfunded Commitment:
$15,000,000.00
$3,750.000.00
$11,250,000.00
Please wire your funds in accordance with the following instructions:
Due Date:
Amount Due:
Bank Name:
ABA#:
Beneficiary Name:
Beneficiary Account:
Friday April 10, 2015
$2.700.000.00
Silicon Valley Bank
121140399
Valor Global Fund II LP
. The Fund is calling
your total commitment
10, 2015.
commitment with a
If you should have any questions regarding this information, please feel free to contact me at
•
Sincerely,
Reuben Kobulnik
COO/CFO
+1 (646) 559-0458
Valor Venlures Management LLC 915 Broadway Suite 1101 New York. New York 10010 www.valar.com
EFTA01158019
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www.valar.comPhone
+1 (646) 559-0458Forum Discussions
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