""Valar Global Fund III LP"" — Epstein Files Search

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EFTA01029050Set 9

2019-02-064p1,104w

estimated 12/31/2018 capital account balances. Valar Global Fund II LP = $40.75M Valar Global Fund III LP = $49.69M Stash, Qonto, Octane all doing very well. Probably billion dollar + companies ... reflecting changes made to the Amended and Restated limited Partnership Agreement of Valar Global Fund III LP; 3. The Partnership's Subscription Agreement and Investor Questionnaire (the "Subscription Agreement

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

EFTA00810333Set 9

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

EFTA00810400Set 9

have been invested or reserved for follow-ons and expenses. 2016-2017: Valar Global Fund III LP and Valar Global Principals Fund III LP, which invest part passu

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

EFTA00811797Set 9

2018-06-305p487w

Valar Global Fund III LP Unaudited Financial Statements June 30, 2018 VALAR EFTA00811797 Valar Global Fund III LP Statement of Assets, Liabilities, and Partners' Capital June 30.2018 Assets Cash

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811797.pdf

EFTA00810474Set 9

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

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

EFTA01016101Set 9

2018-11-204p811w

reflecting changes made to the Amended and Restated Limited Partnership Agreement of Valar Global Fund III LP; 3. The Partnership's Subscription Agreement and Investor Questionnaire (the "Subscription Agreement

https://www.justice.gov/epstein/files/DataSet%209/EFTA01016101.pdf

EFTA00810352Set 9

2018-03-314p373w

Valar Global Fund III LP Unaudited Financial Statements March 31, 2018 VALAR EFTA00810352 Valar Global Fund HI LP Statement of Assets, Liabilities, and Partners' Capital March 31, 2018 Assets Cash ... partners capital 85,040,444 Total liabilities and partners' capital $ 85.040.444 EFTA00810353 Valar Global Fund III LP Statement of Operations January I, 2018 through March 31, 2018 Income Interest income

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810352.pdf

EFTA00920560Set 9

2018-01-031p122w

From: Richard Kahn To: "jeffrey E." <jeevacation@gtnail.com> Subject: Fwd: Valar Global Fund III LP - Capital Call 8 Date: Wed, 03 Jan 2018 23:38:59 +0000 Attachments: Valar Global_Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00920560.pdf

EFTA01029015Set 9

2019-02-064p1,106w

estimated 12/31/2018 capital account balances. Valar Global Fund II LP = $40.75M Valar Global Fund III LP = $49.69M Stash, Qonto, Octane all doing very well. Probably billion dollar + companies ... reflecting changes made to the Amended and Restated Limited Partnership Agreement of Valar Global Fund III LP; 3. The Partnership's Subscription Agreement and Investor Questionnaire (the "Subscription Agreement

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

EFTA00808277Set 9

I VALAR GLOBAL FUND HILV LP AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT I 147765658 v.1-1

https://www.justice.gov/epstein/files/DataSet%209/EFTA00808277.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 ... Delaware Limited Partnership) We have audited the accompanying financial statements of Valar Global Fund III LP (a Delaware Limited Partnership), which comprise the statement of assets, liabilities and partners' capital

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

EFTA00591691Set 9

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 III ... 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, or such

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

EFTA01121910Set 9

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 ... 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 DOCUMENTS. Valar Ventures

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

EFTA01088484Set 9

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 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 FUNDIII LP ... 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, or such

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

EFTA01029054Set 9

2019-02-065p1,276w

estimated 12/31/2018 capital account balances. Valar Global Fund II LP = $40.75M Valar Global Fund III LP = $49.69M Stash, Qonto, Octane all doing very well. Probably billion dollar + companies

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

EFTA01047810Set 9

2018-06-011p138w

From: Richard Kahn To: Jeffrey Epstein <jeevacation®gmail.com> Subject: Fwd: Valar Global Fund III LP - Capital Call 10 Date: Fri, 01 Jun 2018 10:34:06 +0000 Attachments: Valar Global

https://www.justice.gov/epstein/files/DataSet%209/EFTA01047810.pdf

EFTA01034779Set 9

2019-03-291p43w

Package_(Southem_Trust_Company,inc.).pdf; Valar_Global_Fund_ILLP_-_2018_Annual_Financial_Statements.pdf; Valar_Global_Fund_III_LP_-_2018_Annual_Financial_Statements.pdf; Valar_Global_Fund_III_LP_-_2018_K-I_PackageiSouthem_Trust_Companyjnc.).pdf Richard

https://www.justice.gov/epstein/files/DataSet%209/EFTA01034779.pdf

EFTA00885177Set 9

2018-02-151p132w

From: Richard Kahn To: "Jeffrey E." <jeevacation@gmail.com> Subject: Fwd: Valar Global Fund III LP - Capital Call 9 Date: Thu, 15 Feb 2018 13:32:09 +0000 Attachments: Valar_Global_Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00885177.pdf

EFTA00609489Set 9

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 ... 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 (THE "MEMORANDUM ... 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 RECIPIENT HEREOF

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

EFTA00825184Set 9

2016-06-211p133w

Call I Date: Tue, 21 Jun 2016 21:02:57 41000 Attachments: Valar_Global_Fund_III_LP_-_Capital_Call_liSouthern_Trust_Companyjnc.).pdf Attached is Capital Call ... Darren Indyke Cc: Valar >, Richard Kahn te Subject: Valar Global Fund III LP - Capital Call 1 Dear Limited Partner, Please find attached your capital call notice for Valar Global Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00825184.pdf

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Results by Dataset41 total

Set 9

39

Set 10

2