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EFTA00609489
estment on 10/28/2010. Valar Global Fund 2 made its first investment in March 2015 and all investments arc still held at cost. Numbers presented for the S&P 500 Total Return Index are gross results for the period 10/28/2010-1131/2015. The S&P 500 is a stock market index based on the market capitalizations of larg
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