Epstein Files

EFTA00968132.pdf

dataset_9 pdf 73.0 KB Feb 3, 2026 1 pages
From: "Doherty, Eric" < To: PROSPECTIVE INVESTORS CC: James Fitzgerald , Andrew McCormack , Reuben Kobulnik "Bao, Hongbo Robert" , "Santos, Stanley" Subject: Valar Global Fund IV LP - Draft Subscription Documents **Action Required** Date: Thu, 02 Nov 2017 04:37:53 +0000 Attachments: LPA - Valar IV.DOCX; Redline_-_LPA_-_Valar_IV.pdf; Valar_Global_Fund_IV_LP_- Subscription_Agreement.pdf; Indication_of Interest.pdf In connection with the closing of Valar Global Fund IV LP (the "Partnership"), we are providing the following materials to you for review because you have been identified by the Partnership's general partner as a prospective Limited Partner of the Partnership: 1. The Partnership's draft Amended and Restated Limited Partnership Agreement (the "LPA"); 2. A marked copy of the LPA 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"); and 4. An Indication of Interest Form. Please let us know if you would like for us to provide copies of the attached documents or other materials directly to your counsel or additional parties within your organization. The Partnership's initial closing is currently scheduled for January 2, 2018, but please note that all completed and signed subscription documents are due by Friday, December 15, 2017. We anticipate distributing final documents and closing instructions on December 1, 2017. Consequently, please provide us with any questions or comments you may have regarding the attached materials no later than Monday, November 20, 2017. Priority will be given to investors that complete, sign and return the Indication of Interest Form by Monday, November 20, 2017. If you have any questions or comments please contact me or Bobby Bao as soon as possible. Thanks, Eric Eric Doherty Cooky LLP 101 California Street, 5th Floor San Francisco, CA 94111-5800 Direct: 650.843.5120 • Fax: 415.693.2222 Email: • This email message is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient. please contact the sender by reply email and destroy all copies of the original message. If you are the intended recipient. please be advised that the content of this message is subject to access. review and disclosure by the sender's Email System Administrator. EFTA00968132

Entities

0 total entities mentioned

No entities found in this document

Document Metadata

Document ID
4012740b-6ab3-41b3-8a6a-b72322ceab00
Storage Key
dataset_9/EFTA00968132.pdf
Content Hash
ab2c81580ddc18488cba44faf82bd085
Created
Feb 3, 2026