EFTA00811791Set 9
2018-06-306p529w
Capital
As of 06-30-2018
Limited Partner: Southern Trust Company, Inc.
Fund: Velar Global Fund II LP
Commitment: $15,000,000
Paid in Capital: $14,550,000
Remaining
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811791.pdf
EFTA00811649Set 9
2017-12-319p2,886w
Reporty via Ergo Ltd (investment amount) 1,000,000
Velar Global Fund II (amount funded vs 15mm committment) 14,250,000 (N012017 stmt sham 3,665,396 nallzitl 94e
Velar
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf
EFTA00811666Set 9
2018-01-319p3,168w
Honeycomb 1,000,000
Reporty via Ergo Ltd (investment amount) 1,000,000
Velar Global Fund II (amount funded vs 15mm commIttment) 14,250,000 (9/30/2017 suet shows
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811666.pdf
EFTA00811479Set 9
2017-03-317p2,036w
Reporty via Ergo Ltd (investment amount) 1,000,000
Velar Global Fund II (investment amount) 13,650,000
Velar Global Fund III (investment amount) 5,250,000
Totals
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811479.pdf
EFTA00811866Set 9
2018-08-319p2,586w
Reporty via Ergo Ltd (investment amount) 1,000,000
Velar Global Fund II (amount funded vs 15mm comrnittment) 14,250,000 comulativ6 IRR !lira 12-31.2016 2220%
[value
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811866.pdf
EFTA01118275Set 9
2015-10-317p1,803w
Coinbase sTC 3,001,000
Reporty via Ergo Ltd 1,000,000
Velar Global Fund II (at cost basis) 6,300.000
FIRE
Park Partners LLC - 320 East 82nd Street
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118275.pdf
EFTA02713432Set 11
2015-02-282p157w
Martin Weinberg - Jan invoice (62,500)
Artefacto (124,162)
Miscellaneous (104,585)
Velar Global Fund II (cap call) (900,000)
Monthly Spending (1.300.000)
Total Cash Activity - Items over
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713432.pdf