The document contains the unaudited financial statements of Valar Global Fund III LP as of March 31, 2018. It includes the statement of assets, liabilities, and partners' capital, statement of operations, and schedule of investments. The total assets and partners' capital are reported as $85,040,444. The net operating loss is $469,179, and the net increase in partners' capital resulting from operations is $6,441,619. The schedule of investments details various investments in companies like Stash Financial, Inc., Octane Lending, Inc., and others, with a total investment cost of $52,001,076 and a fair value of $84,152,228.
documents/EFTA00810352.pdf
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