From: Andrew McCormack <
To: J <jeevacation@gmail.com>
Subject: Re:
Date: Thu, 14 Feb 2019 14:21:51 +0000
The audited numbers will be available at the end of March (same time every year).
Unofficially, here is what your capital account looks like:
These are unaudited and still subject review. I would call them estimated 12/31/2018 capital account balances.
Valar Global Fund II LP = $40.75M
Valar Global Fund III LP = $49.69M
On Thu, Feb 14, 2019 at 8:39 AM J <jeevacation@gmail.com> wrote:
when should i expect year end numbers?
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