Epstein Files Search

EFTA00810510Set 9

2017-06-3035p10,753w

investment vehicles managed by Valar Ventures Management LLC prior to the formation of Valar Global Fund II LP, on an aggregate basis, "Fund 2" refers to Valar Global Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810510.pdf

EFTA01088484Set 9

58p32,713w

VALAR GLOBAL FUND III LP LIMITED PARTNERSHIP AGREEMENT nwmc41. 4 4161161114 vt EFTA01088484 Table of Contents Page ARTICLE 1 NAME, PURPOSE AND OFFICES OF PARTNERSHIP 1 1.1 Name ... VCOC 4.2(b) VCOC Notice 4.2(b) vi. 12207056.10 1,6116014 vl EFTA01088490 VALAR GLOBAL FUND III LP LIMITED PARTNERSHIP AGREEMENT This LIMITED PARTNERSHIP AGREF.MENT (the "Agreement") of VALAR GLOBAL ... PURPOSE AND OFFICES OF PARTNERSHIP 1.1 Name. The name of the Partnership is VALAR GLOBAL FUND III LP. The affairs of the Partnership shall be conducted under the Partnership name

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088484.pdf

EFTA00810312Set 9

2018-12-3121p6,558w

Valar Global Fund III LP (a Delaware Limited Partnership) Financial Statements Year Ended December 31, 2018 The report exemparging these financial statements was imsed by BOO USA. LLP. a Delaware ... International Linked. a UK company 'anted by "manta.. IBDQ EFTA00810312 Valar Global Fund III LP (a Delaware Limited Partnership) Financial Statements Year Ended December 31, 2018 EFTA00810313 Valar Global ... Francisco. CA 94104 Independent Auditor's Report To the General Partner of Valar Global Fund Ill LP (a Delaware Limited Partnership) We have audited the accompanying financial statements of Valar

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810312.pdf

EFTA00810285Set 9

21p6,756w

name. address. dry. state. and 2IP code 4,431. Sa Ordinary divdends VALAR GLOBAL FUND II LP 6b Qualified dividends 915 BROADWAY, SUITE 1101 NEW YORK, NY 10010 6c Dividend ... section 59A(e) JSA AH Other information 8PI303 1.000 4638KC 700W EFTA00810286 VALAR GLOBAL FUND II LP SCH K-1 SUPPORTING SCHEDULES PARTNER # 14 SOUTHERN TRUST COMPANY, INC. ITEM ... FROM THE PARTNERSHIP IS: -403,870. STATEMENT 1 SP9OCO 1.000 4638KC 700W EFTA00810287 VALAR GLOBAL FUND II LP SCH K-1 SUPPORTING SCHEDULES PARTNER II 14 SOUTHERN TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810285.pdf

EFTA00810333Set 9

19p6,157w

state, and 2IP code 6e 5 Interest Income Ordinary dadends 4,162. VALAR GLOBAL FUND III LP 66 Qualified dvklends 915 BROADWAY, SUITE 1101 NEW YORK NY 10010 60 Dividend ... section 59A(e) JSA AH Other information 8PI303 1.000 3597LP 700W EFTA00810334 VALAR GLOBAL FUND III LP 81-1155894 SCH K-1 SUPPORTING SCHEDULES PARTNER # 13 SOUTHERN TRUST COMPANY ... TOTAL BOX W 644,881. STATEMENT 1 009003 1.000 3597LP 700W EFTA00810335 VALAR GLOBAL FUND III LP 81-1155894 SCH K-1 SUPPORTING SCHEDULES PARTNER II 13 SOUTHERN TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810333.pdf

EFTA00609489Set 9

98p43,056w

Copy or Distribute Without Written Permission from Valar Ventures LLC Valar Global Fund III LP $200,000,000 VALAR Limited Partner Interests Confidential Private Placement Memorandum Valar Ventures LLC Copy ... York 10010 Issued to: EFTA00609489 VALAR Private Placement Memorandum Confidential Private Placement Memorandum VALAR GLOBAL FUND III LP $200,000,000 Limited Partner Interests THIS CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM ... MEMORANDUM") HAS BEEN PREPARED SOLELY FOR USE BY THE PROSPECTIVE INVESTORS OF VALAR GLOBAL FUND III LP (THE "FUND" OR THE "PARTNERSHIP") AND SHALL BE MAINTAINED IN STRICT CONFIDENCE. EACH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00609489.pdf

EFTA00591691Set 9

57p32,563w

VALAR GLOBAL FUND III LP LIMITED PARTNERSHIP AGREEMENT 126316015 v3 EFTA00591691 Table of Contents Page ARTICLE 1 NAME, PURPOSE AND OFFICES OF PARTNERSHIP 1.1 Name 1.2 Purpose 1.3 Principal Office ... VCOC 4.2(b) VCOC Notice 4.2(b) vi. 126316015 v3 EFTA00591697 VALAR GLOBAL FUND III LP LIMITED PARTNERSHIP AGREEMENT This LIMITED PARTNERSHIP AGREEMENT (the "Agreement") of VALAR GLOBAL FUND ... PURPOSE AND OFFICES OF PARTNERSHIP 1.1 Name. The name of the Partnership is VALAR GLOBAL FUND III LP. The affairs of the Partnership shall be conducted under the Partnership name

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591691.pdf

EFTA00808277Set 9

62p33,509w

VALAR GLOBAL FUND HILV LP AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT I 147765658 v.1-1 EFTA00808277 Table of Contents Page ARTICLE 1 NAME, PURPOSE AND OFFICES OF PARTNERSHIP 1.1 Name ... EFTA00808283 Term Paragraph VCOC Notice 4.2(b) vii. I 147765658 v44 EFTA00808284 VALAR GLOBAL FUND HMV LP AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT This AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT ... initial limited partnership agreement dated January-20December , 20167 (ille ttitiai-Closing-Daten)-of VALAR GLOBAL FUND 141IV LP (the "Partnership"), formed pursuant to the provisions of the Delaware Revised Uniform

https://www.justice.gov/epstein/files/DataSet%209/EFTA00808277.pdf

EFTA00810400Set 9

74p35,162w

Copy or Distribute Without Written Permission from Valar Ventures LLC Valar Global Fund IV LP $150,000,000 VALAR Limited Partner Interests Confidential Private Placement Memorandum Valar Ventures LLC Copy ... Issued to: 148264373 vl EFTA00810400 VALAR Private Placement Memorandum Confidential Private Placement Memorandum VALAR GLOBAL FUND IV LP $150,000,000 Limited Partner Interests THIS CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM ... MEMORANDUM") HAS BEEN PREPARED SOLELY FOR USE BY THE PROSPECTIVE INVESTORS OF VALAR GLOBAL FUND IV LP (THE "FUND" OR THE "PARTNERSHIP") AND SHALL BE MAINTAINED IN STRICT CONFIDENCE. EACH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810400.pdf

EFTA00810474Set 9

35p3,768w

Valar Ventures Management LLC, on an aggregate basis, prior to the formation of Valar Global Fund II LP, "Fund 2" refers to Valor Global Fund II LP and Valar Global ... Principals Fund II LP, on an aggregate basis, "Fund 3" refers to Valar Global Fund III LP and Valar Global Principals Fund III LP. on an aggregate basis. and "Fund ... holdings, distributed close to $100M in cash and stock to our investors. Valar Global Fund I still retains a small stake. ✓ Xero now has over 1.5M customers

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810474.pdf

EFTA01121910Set 9

129p88,846w

Name of Investor: Investment Representative: Investor Representative Phone #: VALAR GLOBAL FUND III LP SUBSCRIPTION AGREEMENT AND INVESTOR QUESTIONNAIRE 109191599v3 EFTA01121910 VALAR GLOBAL FUND HI LP SUBSCRIPTION INSTRUCTIONS A subscription ... invest in Valar Global Fund III LP (the "Fund") may be made only by means of the completion, delivery and acceptance of the subscription documents in this package as follows ... Documents may be delivered via facsimile (or by email as a PDF file): Valar Global Fund III LP do Cool LLP Attention: Ian O'Donnell Tel: Fax: Email: ADDITIONAL REQUIRED

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121910.pdf

EFTA00810239Set 9

2017-06-3046p3,050w

investment vehicles managed by Valar Ventures Management LLC prior to the formation of Valar Global Fund 2, on an aggregate basis. "Fund 2" refers to Valar Global Fund ... Principals Fund 2 LP, on an aggregate basis, and "Fund 3" refers to Valar Global Fund 3 LP and Valar Global Principals Fund 3 LP, on an aggregate basis

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810239.pdf

EFTA01029015Set 9

2019-02-064p1,106w

From: J <jeevacation®gmail.com> To: Rich Kahn Subject: Fwd: Valar Global Fund IV LP - Draft Subscription Documents **Action Required** Date: Wed, 06 Feb 2019 14:16:44 +0000 Forwarded message ... Andrew McCormack Date: Wed, Feb 6, 2019 at 8:52 AM Subject: Re: Valar Global Fund IV LP - Draft Subscription Documents **Action Required"' To: J <jeevacation®gmail.com> These are unaudited ... 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 Stash, Qonto, Octane

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029015.pdf

EFTA01029054Set 9

2019-02-065p1,276w

From: J <jeevacation@gmail.com> To: Richard Kahn • Subject: Re: Valar Global Fund IV LP - Draft Subscription Documents "Action Required" Date: Wed, 06 Feb 2019 16:03:19 +0000 Cost ... Andrew McCormack Date: Wed, Feb 6, 2019 at 8:52 AM Subject: Re: Valar Global Fund IV LP - Draft Subscription Documents "Action Required" To: J <jeevacation@gmail.com> EFTA01029054 These are unaudited ... 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 Stash, Qonto, Octane

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029054.pdf

EFTA00080250Set 9

2019-08-1310p2,818w

Joichi Ito $500,001 0004084 DB-SDNY- 1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000 0004346 DB-SDNY- 2/12/2015 Southern Trust Company, Inc. Valar Global Fund ... Jihi Ito oc $250,000 0004441 DB-SDNY- 3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2,700,000 87 DB-SDNY- 4/13/2015 Southern Financial LLC Neoteny ... Southern Financial LLC Fund LP 0004675 DB-SDNY- 7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000 0004790 Boothbay Absolute Strategies $7,000,000 DB-SDNY- 7/28/2015

https://www.justice.gov/epstein/files/DataSet%209/EFTA00080250.pdf

EFTA00104945Set 9

2019-08-1310p2,825w

Joichi Ito[31 $500,001 0004084 DB-SDNY- 1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000 0004346 DB-SDNY- 2/12/2015 Southern Trust Company, Inc. Valar Global ... Joichi ItoN1 $250,000 0004441 DB-SDNY- 3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2,700,000 87 DB-SDNY- 4/13/2015 Southern Financial LLC Neoteny ... Financial LLC Fund LP 0004675 EFTA00104946 DB-SDNY- 7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000 0004790 Boothbay Absolute Strategies $7,000,000 DB-SDNY- 7/28/2015

https://www.justice.gov/epstein/files/DataSet%209/EFTA00104945.pdf

EFTA00027019Set 8

2013-10-159p2,437w

Joichi Ito3 $500,001 DB-SDNY-0004084 1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000 DB-SDNY-0004346 2/12/2015 Southern Trust Company, Inc. Valar Global Fund ... Joichi Ito4 $250,000 DB-SDNY-0004441 3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2 700 000 DB-SDNY-0004487 4/13/2015 Southern Financial LLC Neoteny ... Fund LP $2,000,000 DB-SDNY-0004675 7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000 DB-SDNY-0004790 7/28/2015 Southern Financial LLC Boothbay Absolute Strategies

https://www.justice.gov/epstein/files/DataSet%208/EFTA00027019.pdf

EFTA00080260Set 9

2013-10-159p2,405w

Joichi Ito3 $500,001 DB-SDNY-0004084 1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000 DB-SDNY-0004346 2/12/2015 Southern Trust Company, Inc. Valar Global Fund ... Joichi Ito4 $250,000 DB-SDNY-0004441 3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2 700 000 DB-SDNY-0004487 4/13/2015 Southern Financial LLC Neoteny ... Fund LP $2,000,000 DB-SDNY-0004675 7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000 DB-SDNY-0004790 7/28/2015 Southern Financial LLC Boothbay Absolute Strategies

https://www.justice.gov/epstein/files/DataSet%209/EFTA00080260.pdf

EFTA00810362Set 9

38p18,246w

VALAR GLOBAL FUND IV LP SUBSCRIPTION AGREEMENT AND INVESTOR QUESTIONNAIRE Your investment in Valar Global Fund IV LP (the "Fund") can only be made by means of the completion, delivery ... OBSERVING ANY OTHER APPLICABLE FORMALITIES. EFTA00810362 In_ SUBSCRIPTION AGREEMENT AND INVESTOR QUESTIONNAIRE VALAR GLOBAL FUND IV LP Investor Information Legal Investor Name Mailing Address Line #1 Mailing Address Line ... Commitment: $ SUBSCRIPTION ACCEPTED: Accepted on: GENERAL PARTNER: FUND: VALAR VENTURES GP IV LLC VALAR GLOBAL FUND IV LP By: Valar Ventures GP IV LLC Its: General Partner By: By: Name

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810362.pdf

EFTA01029050Set 9

2019-02-064p1,104w

From: J <jeevacation®gmail.com> To: Andrew McCormack Subject: Re: Valar Global Fund IV LP - Draft Subscription Documents "Action Required" Date ... 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 Stash, Qonto, Octane ... Richard Kahn Date: Fri, Nov 3, 2017 at 12:52 PM Subject: Re: Valar Global Fund IV LP - Draft Subscription Documents **Action Required** To: "Doherty, Eric" Cc: PROSPECTIVE INVESTORS , James

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029050.pdf