EFTA00666194.pdf

Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00666194 Valar Global Fund H LP Statement of Assets, Liabilities, and Partners' Capital September 30, 2015 Assets Cash 6,694,562 Investments, at fair value (cost $26,327,017) 26,809,376 Interest receivable 8,919 Total assets $ 33,512,857 Liabilities Contributions received in advance 5,629,000 Line of credit 8,160,000 Total liabilities 13,789,000 Partners' Capital Contributions 20,682,510 Net operating loss (1,441,012) Net unrealized gain 482,359 Total partners capital 19,723,857 Total liabilities and partners' capital $ 33,512,857 EFTA00666195 Valar Global Fund II LP Statement of Operations January 6, 2015 through September 30, 2015 Income Interest income 8,919 Expenses Management fees 1,165,523 Organizational expenses 147,856 Professional fees 121,826 General and administrative 14,726 Total expenses 1,449,931 Net operating loss 1 441 012) Net change in unrealized appreciation in fair value of investments 482,359 Net decrease in partners' capital resulting from operations $ (958,653) EFTA00666196 Valar Global Fund II LP Schedule of Investments September 30, 2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 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 4,969,459 166,463 Oppa, Ltd. Convertible Notes 517,368 389,158 (128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Stock 1,464,255 1,360,000 1,360,000 Vend Limited Series D Preferred Shares 503,288 1.336.200 1,292,136 (44,064) Total Investments S 26.327.017 $ 26.809,376 $ 482.359 EFTA00666197 Valar Coln! Fund H LP Summary of Acquisitions and Dispositions July 1.2015 through September 30. 2015 Company Date of Investment Company Headquarters Investment Type Cost Basis (USD) Current FM V (USD) Company Description Trading Ticket. Inc. 07/10/15 New York Series Seed Shares $1.360,000 51.360.000 API for trading financial securities from any partner site or app Oppa. Ltd. 07/15/15 Sao Paulo Convertible Note 527.200 520.460 Self-branded furniture and household goods Vend Limited 08/12/15 Auckland Series ID Preference Shares 51.336,200 51.292,136 Cloud-based point-of-sale and inventory management software Canners. Inc. 08/27/15 Ncw York Series Seed Preferred Shares 534.000 534.000 Generating quality "ground truth" road and mapping data through roaming sensors Breather Products Inc. 09/10/15 Montreal Series B-2 Preferred Shares $8.160,000 $8.160.000 Marketplace for on-demand office space EFTA00666198