TY 2020 InvestmentsOtherSchedule2
Name:
The George Gund Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Oakmark International Equity Limited Partnership |
AT COST |
73,196,244 |
70,563,321 |
| Harbourvest Partners VII Limited Partnership Buyout Fund |
AT COST |
368,012 |
142,946 |
| Harbourvest Partners VII Limited Partnership Venture Holdings |
AT COST |
509,991 |
791,612 |
| Early Stage Partners |
AT COST |
380,430 |
337,949 |
| Early Stage Partners II |
AT COST |
1,690,361 |
1,604,449 |
| Neo Capital Fund, L.P. |
AT COST |
1,727,604 |
3,036,747 |
| Mission Related Investment - Jumpstart, Inc. |
AT COST |
307,191 |
307,191 |