EFTA00614142.pdf

Valar Global Fund II LP Unaudited Financial Statements June 30, 2015 VALAR VIRNTURILS EFTA00614142 Valar Global Fund II LP Statement of Assets, Liabilities, and Partners' Capital June 30, 2015 Assets Cash 1,363,955 Investments, at fair value (cost $15,409,617) 15,720,923 Interest receivable 2,204 Total assets $ 17,087,082 Liabilities Accounts payable 11,398 Partners' Capital Contributions 17,829,750 Net operating loss (1,065,372) Net unrealized gain 311,306 Total partners capital 17.075.684 Total liabilities and partners' capital $ 17.087.082 EFTA00614143 Valar Global Fund II LP Statement of Operations January 6, 2015 through June 30, 2015 Income Interest income 2,204 Expenses Management fees 824,359 Organizational expenses 141,277 Professional fees 92,288 General and administrative 9,652 Total expenses 1,067,576 Net operating loss 1 065 372) Net change in unrealized appreciation in fair value of investments 311,306 Net decrease in partners' capital resulting from operations $ (754,066) EFTA00614144 Valar Global Fund II LP Schedule of Investments June 30.2015 Shares Cost Fair Value Unrealized Gain/(Loss) Carmen, Inc. Series Seed Preferred Shares 220,528 $ 136,000 $ 136,000 $ Eye Em Limited Series B Preferred Shares 566,666 5,750,510 5,960,764 210,254 Granify Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - IrisVR, Inc. Series AA Preferred Shares 215,942 170.000 170,000 - Lystable Industries Ltd Convertible Note 170.000 170,000 - Number26 GmbH Preferred A Shares 5,314 4,802,996 4,904,048 101.052 Oppa, Ltd. Convertible Note 490,168 490.168 Trading Ticket, Inc. Common Stock 329.662 107.780 107.780 Total Investments S 15.109.617 S 15.720.923 S 3 1 1.306 EFTA00614145 Valar Cobol Fund II LP Summary of Acquisitions and Dispositions April 1.2015 through June 30.2015 Company Date of Investment Company Headquarters Investment Type Cost Basis (USD) Current FMV (USD) Trading Ticket. Inc. 04/02/15 New York Common Stock $107.780 $107.780 Eye Em Limited 04/14/15 Berlin Series B Preferred Shares $5.750,510 $5.960.764 Number26 GmbH 04/24/15 Berlin Preferred A Shares $4.802.996 $4.904,048 Lystable Industries Ltd 05/20/15 London Convertible Note $170.000 $170,000 Carmera. Inc. 06.05/15 Ncw York Series Seed Preferred Shares $136.000 $136.000 Oppa. Ltd. 06/11/15 Sao Paulo Convertible Note $490.168 $490.168 IrisVR. Inc. 06/26/15 Ncw York Series AA Preferred Shares $170.000 $170.000 Company Description API for trading financial securities from any partner site or app Online marketplace for commercial photography Mobile-first bank for Europe SaaS management of independent contractors for the Enterprise Generating quality "ground truth" road and mapping data through roaming sensors Self-branded furniture and household goods Virtual reality software for architects and designers EFTA00614146