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Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00597484 Valar Global Fund H LP Statement of Assets, Liabilities, and Pa
$ (958,653) EFTA00597486 Valar Global Fund II LP Schedule of Investments September 30, 2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em L
Valar Global Fund II LP Unaudited Financial Statements March 31, 2018 VALAR EFTA00810306 Valar Global Fund II LP Statement of Assets, Liabilities, and Partners' Capit
6 GmbH Series A Preferred Shares 5.314 $ 4,802,996 $ 33,540,547 $28,737,551 Series B Preferred Shares 2,127 5,562,347 13,425,055 7,862,708 Breather Products Inc. Series B-2 Preferred Shares 4,175,999 11,560,000 22,966,324 11,406,324 Series C Preferred Shares 1,050,985 5,779,997 5,779,997 Kalo Industr
Valar Global Fund II LP Unaudited Financial Statements June 30, 2018 VALAR EFTA00811791 Valar Global Fund 11 LP Statement of Assets, Liabilities, and Partners' Capita
GmbH Series A Preferred Shares 5.314 $ 4,802,996 S 31.798.746 S 26.995.750 Series B Preferred Shares 2,127 5.562,347 12.727.876 7.165329 Breather Products Inc. Series B-2 Preferred Shares 4,175.999 11.560.000 22.966.324 11.406.324 Series C Preferred Shares 1.050.985 5.779.997 5.779.997 Kalo Industr
Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00666194 Valar Global Fund H LP Statement of Assets, Liabilities, and Pa
$ (958,653) EFTA00666196 Valar Global Fund II LP Schedule of Investments September 30, 2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em L
Entities connected to both Valar Global Fund II LP and Breather Products Inc.
IrisVR
ORGANIZATIONVend Limited
ORGANIZATIONGranify, Inc.
ORGANIZATIONEye Em Limited
ORGANIZATIONLystable Industries Ltd
ORGANIZATIONOppa, Ltd.
ORGANIZATION
New York City
LOCATIONSao Paulo
LOCATIONCarmen, Inc.
ORGANIZATION
Montreal
LOCATIONCurrent FM
ORGANIZATIONKalo Industries Inc.
ORGANIZATIONDeposit Solutions GmbH
ORGANIZATIONConvertibe Note
ORGANIZATIONJopwell
ORGANIZATION