0001642670-15-000001.txt : 20150521 0001642670-15-000001.hdr.sgml : 20150521 20150521103221 ACCESSION NUMBER: 0001642670-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150521 DATE AS OF CHANGE: 20150521 EFFECTIVENESS DATE: 20150521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valar Global Fund II LP CENTRAL INDEX KEY: 0001642670 IRS NUMBER: 472701731 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240320 FILM NUMBER: 15881615 BUSINESS ADDRESS: STREET 1: 915 BROADWAY STREET, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (646) 559-0458 MAIL ADDRESS: STREET 1: 915 BROADWAY STREET, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valar Global Principals Fund II LP CENTRAL INDEX KEY: 0001642686 IRS NUMBER: 472791191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240320-01 FILM NUMBER: 15881616 BUSINESS ADDRESS: STREET 1: 915 BROADWAY STREET, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (646) 559-0458 MAIL ADDRESS: STREET 1: 915 BROADWAY STREET, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0707 D LIVE 0001642670 Valar Global Fund II LP 915 BROADWAY STREET, SUITE 1101 NEW YORK NY NEW YORK 10010 (646) 559-0458 DELAWARE None None Limited Partnership true 2015 0001642686 Valar Global Principals Fund II LP 915 BROADWAY STREET, SUITE 1101 NEW YORK NY NEW YORK 10010 (646) 559-0458 DELAWARE None None Limited Partnership true 2015 N/A N/A Valar Ventures GP II LLC 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Promoter General Partner of Issuers James Fitzgerald 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Promoter Managing Member of General Partner of Issuers Andrew McCormack 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Promoter Managing Member of General Partner of Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2015-01-06 false true false 0 102325000 102325000 0 false 25 0 0 0 The General Partner (or its designee) is entitled to the payment of a management fee payable by Valar Global Fund II LP. true Valar Global Fund II LP /s/ James Fitzgerald James Fitzgerald Managing Member of General Partner of Issuers 2015-05-21