EFTA00810510Set 9
2017-06-3035p10,753w
where otherwise indicated,
"Fund I" refers to all funds and investment vehicles managed by Valar Ventures Management LLC prior to the formation of Valar Global Fund ... round at a E250M pre-money
Valar Current FMV: $40.6M valuation led by Valar Ventures and Hedosophia. In June 2016, N26 completed a €35M
Series B financing ... March 2017, Kalo closed on a $10 million Series A extension round led by Valar
Ventures, with participation from Goldcrest Investments, Kindred, Max Levchin and others.
Kalo had previously closed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810510.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 ... AGREES THAT
(I) THE CONTENTS OF THIS MEMORANDUM CONSTITUTE PROPRIETARY AND
CONFIDENTIAL INFORMATION, (II) VALAR VENTURES GP IV LLC (THE "GENERAL
PARTNER"), VALAR VENTURES LLC (THE "MANAGEMENT COMPANY') AND THEIR ... MEMORANDUM, THE PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION AGREEMENT
SHOULD BE FORWARDED TO:
Valar Ventures LLC
915 Broadway, Suite 1101
New York, New York 10010
email:
Confidential & Trade Secret
EFTA00810405
VALAR
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810400.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 ... AGREES THAT (I) THE CONTENTS OF THIS MEMORANDUM CONSTITUTE
PROPRIETARY AND CONFIDENTIAL INFORMATION, (II) VALAR VENTURES GP III LLC
(THE "GENERAL PARTNER"), VALAR VENTURES LLC (THE "MANAGEMENT COMPANY')
AND THEIR ... MEMORANDUM, THE PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION
AGREEMENT SHOULD BE FORWARDED TO:
Valar Ventures LLC
915 Broadway, Suite 1101
New York, New York 10010
email:
Confidential & Trade Secret
EFTA00609494
VALAR
https://www.justice.gov/epstein/files/DataSet%209/EFTA00609489.pdf
EFTA00812016Set 9
2018-02-1225p6,392w
putting the company's pre-money valuation at $312.5 million. Breyer Capital, Goodwater Capital, Valar Ventures,
Entrée Capital and Coatue Management also participated in the round. The funds will ... company's pre-money valuation at $223 million. Breyer Capital, Goodwater
Capital and Valar Ventures also participated in the round.
Entity Type Private Company Year Founded 2015
Website Universe Venture ... putting the company's pre-money valuation at $312.5 million. Breyer Capital, Goodwater Capital, Valar Ventures,
Entrée Capital and Coatue Management also participated in the round. The funds will
https://www.justice.gov/epstein/files/DataSet%209/EFTA00812016.pdf
EFTA00810239Set 9
2017-06-3046p3,050w
EFTA00810239
Valar Ventures
Formed in 2010
Spun out of Thiel Capital in 2013
Based in New York City
Raising Fund 4, targeting $100M-$150M
Anticipated closing December 2017
EFTA00810240 ... throughout this presentation, "Fund I" refers to all funds and investment vehicles managed by Valar Ventures Management LLC prior to the formation of Valar Global Fund 2, on an aggregate ... Part VII of the Financial Services and Markets Act
express written permission of Valar Ventures LLC (the "Sponsor"). This AN INVESTMENT DECISION. ANY INVESTMENT IN A 2000, and the Handbook
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810239.pdf
EFTA01030418Set 9
2019-03-139p1,332w
Deal Date 12-Mar- Capital
Management, Breyer Capital,
2019 Pre- $340.00M
Goodwater Capital, Valar Ventures
Announced 21-Feb- money and other undisclosed investors also
Date 2019 Valuation
participated ... Deal $37.50M Stock 1:1
$312.5 million. Breyer Capital,
Amount Split
Goodwater Capital, Valar Ventures,
Deal Completed Total $37.50M
Entrée Capital and Coatue
Status Invested
Management also participated ... Does that make sense?
Best regards,
Reuben Kobulnik
Operating Partner
Valar Ventures LLC
On Thu, Feb 28, 2019 at 2:29 PM Richard Kahn > wrote:
reuben, sorry
https://www.justice.gov/epstein/files/DataSet%209/EFTA01030418.pdf
EFTA00808277Set 9
62p33,509w
entered into as of June 24December , 20167 (the "Initial Closing Date"), by and among VALAR
VENTURES GP 4141V LLC, a Delaware limited liability company (the "General Partner"), and each
investor
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808277.pdf
EFTA00591691Set 9
57p32,563w
Partnership") is made and entered into as of by and among VALAR VENTURES GP HI LLC, a
Delaware limited liability company (the "General Partner"), and each investor who is identified ... enter, by itself or on behalf of the Partnership, into an agreement with Valar Ventures
LLC, a Delaware limited liability company or another entity beneficially owned by the Managing Members
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591691.pdf
EFTA01805070Set 10
2016-12-071p104w
From: Velar Ventures on behalf of Valar Ventures
Sent: Wednesday, December 7, 2016 2:38 PM
To: Jeffrey Epstein
Subject: Valar Ventures - Fall 2016 Update
<http://il.cmaill9.com/eqd/03/6BE/597/073519/csfinal/Screenshot2016-12-0614.29.321.png>
From time ... regards,
View Valar U=date
<http://i2.cmaill9.com/eqd/03/6BE/597/073519/csfinal/Screenshot2016-12-0614.45.382.png>
<http://i3.cmaill9.com/eqd/03/6BE/597/073519/csfinal/Screenshot2016-12-0614.45.492.png>
<http://i4.cmaill9.com=ei/d/03/6BE/597/073519/csfinal/Screenshot2016-12-0614.46.011.png>
VALAR VENTURES, 915 BROADWAY, NEW YORK, NY, 10010<=div>
Preferences <http://valarventures.updatem=profile.com/d-dhtyvd-AB09BF74-klulltwr-y> I Unsubs
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01805070.pdf
EFTA01032125Set 9
2019-02-286p1,113w
Does that make sense?
Best regards,
EFTA01032125
Reuben Kobulnik
Operating Partner
Valar Ventures LLC
915 Broadway, Suite 1101
New York ... fully diluted basis (and Valar overall owns
16.32%).
Best regards,
Reuben Kobulnik
Operating Partner
Valar Ventures LLC
915 Broadway, Suite 1101
New York ... Best regards,
James and Andrew
<Valar Fund 4 Initial Investments.pdf
James Fitzgerald / Valar Ventures / 915 Broadway / Suite 1101 / New York NY 10010
James Fitzgerald / Velar Ventures / 915 Broadway / Suite
https://www.justice.gov/epstein/files/DataSet%209/EFTA01032125.pdf
EFTA01043212Set 9
2017-06-194p1,275w
share
»»>» further details.
» » » >
»»>» All the best,
» » » >
>> >> >» James and Andrew
» » »
» » »
» » »
» » » --
>> >> >> James Fitzgerald / Valar Ventures / 915 Broadway / Suite 1101 / New
»»» York NY 10010
» » >
» » > --
» » > please note
>> >> > The information contained in this communication ... communication and all copies thereof,
>> >> > including all attachments. copyright -all rights reserved
»»
»»
»»
»» --
»» James Fitzgerald / Valar Ventures / 915 Broadway / Suite 1101 / New
»» York NY 10010
»>
» > --
»> please note
>> > The information contained ... copies thereof,
>> > including all attachments. copyright -all rights reserved
EFTA01043214
»--
>> James Fitzgerald / Valar Ventures / 915 Broadway / Suite 1101 / New
» York NY 10010
> --
> please note
> The information contained in this communication
https://www.justice.gov/epstein/files/DataSet%209/EFTA01043212.pdf
EFTA01032136Set 9
2019-02-286p1,153w
Does that make sense?
Best regards,
Reuben Kobulnik
Operating Partner
Valar Ventures LLC
915 Broadway, Suite 1101
New York, NY 10010
(O):
(C):
EFTA01032136 ... fully diluted basis (and Valar overall owns
16.32%).
Best regards,
Reuben Kobulnik
Operating Partner
Valar Ventures LLC
915 Broadway, Suite 1101
New York ... James Fitzgerald < > wrote:
Dear Investors,
We are pleased to present you with the attached Valar Ventures 2018 Annual Report, which
provides an update on all major investments in Velar Funds
https://www.justice.gov/epstein/files/DataSet%209/EFTA01032136.pdf