EFTA02629770.pdf
dataset_11 pdf 59.7 KB • Feb 3, 2026 • 1 pages
From: Andrew McCormack
Sent: Thursday, February 14, 2019 2:22 PM
To:
Subject: Re:
The audited numbers will=be available at the end of March (same time every year).
Unofficially, here is what your capital account looks l=ke:
These are unaudi=ed and still subject review. I would call them estimated 12/31/2018 capita= account balances.
Valar Global Fund II LP = $40.7=M
Valar Global Fund Ill LP = $49.69M
On Thu, =eb 14, 2019 at 8:39 AM J <jeevacation@gmail.com <mailto:jeevacation@gmail.com» wrote:
when should i expect ye=r end numbers?
4>=A0 please note
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EFTA_R1_01848539
EFTA02629770
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