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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
(128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Stock 1,464,255 1,360,000 1,360,000 Vend Limited Series D Preferred Shares 503,288 1.336.200 1,292,136 (44,064) Total Investments S 26.327.017 $ 26.809,376 $ 482.359 EFTA00597487 Valar
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
Series Seed-2 Preferred Shares 1,569,713 1,699,999 1,699,999 Convertibe Note 170,000 170,000 Common Shares 212,894 170,002 230,564 60,562 Vend Limited Series D Preferred Shares 503,288 1,336,200 1.477.776 141,576 Stash Financial, Inc (Vida Collective Returns. Inc.) Series Seed-2 Preferred Sha
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
Series Seed-2 Preferred Shares 1,569,713 1,699,999 1,699,999 Convertibe Note 170.000 170.000 Common Shares 212,894 170,002 230.564 60.562 Vend Limited Series D Preferred Shares 503,288 1,336,200 1,382.304 46.104 Stash Financial, Inc. (f7k/a Collective Returns, Inc.) Series Seed-2 Preferred Sh
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
(128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Stock 1,464,255 1,360,000 1,360,000 Vend Limited Series D Preferred Shares 503,288 1.336.200 1,292,136 (44,064) Total Investments S 26.327.017 $ 26.809,376 $ 482.359 EFTA00666197 Valar
Entities connected to both Valar Global Fund II LP and Vend Limited
IrisVR
ORGANIZATIONBreather Products Inc.
ORGANIZATIONGranify, Inc.
ORGANIZATIONEye Em Limited
ORGANIZATION
New York City
LOCATIONSao Paulo
LOCATIONCarmen, Inc.
ORGANIZATIONLystable Industries Ltd
ORGANIZATIONOppa, Ltd.
ORGANIZATIONJopwell
ORGANIZATIONCurrent FM
ORGANIZATIONKalo Industries Inc.
ORGANIZATIONDeposit Solutions GmbH
ORGANIZATION
Montreal
LOCATIONConvertibe Note
ORGANIZATION