Case File
efta-02629770DOJ Data Set 11OtherEFTA02629770
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02629770
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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
The information contained in this communicati=n is
confidential, may be attorney-client privileged, may
constitute=inside information, and is intended only for
the use of the addressee. =t is the property of
JEE
Unauthorized use, disclosure or copying of =his
communication or any part thereof is strictly prohibited
and may=be unlawful. If you have received this
communication in error, please n=tify us immediately by
return e-mail or by e-mail to jeevacation@gmail.com <mailto:=eevacation@gmail.com> , and
=estroy this communication and all copies thereof,
including all attachm=nts. copyright -all rights reserved
EFTA_R1_01848539
EFTA02629770
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