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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
cts 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 Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - I
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
cts 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 Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - I
Valar Global Fund II LP Unaudited Financial Statements June 30, 2015 VALAR VIRNTURILS EFTA00614142 Valar Global Fund II LP Statement of Assets, Liabilities, and Part
nts June 30.2015 Shares Cost Fair Value Unrealized Gain/(Loss) Carmen, Inc. Series Seed Preferred Shares 220,528 $ 136,000 $ 136,000 $ Eye Em Limited Series B Preferred Shares 566,666 5,750,510 5,960,764 210,254 Granify Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - Ir
Entities connected to both Valar Global Fund II LP and Eye Em Limited
IrisVR
ORGANIZATIONSao Paulo
LOCATIONBreather Products Inc.
ORGANIZATIONCarmen, Inc.
ORGANIZATIONGranify, Inc.
ORGANIZATION
New York City
LOCATIONOppa, Ltd.
ORGANIZATIONVend Limited
ORGANIZATIONLystable Industries Ltd
ORGANIZATION
Montreal
LOCATIONCurrent FM
ORGANIZATION