TY 2021 InvestmentsOtherSchedule2
Name:
LESLIE L ALEXANDER FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 137 VENTURES II, LP |
AT COST |
818,542 |
1,930,440 |
| SHERPA VENTURES FUND LP |
AT COST |
206,246 |
891,385 |
| MET PARTNERS V, LP |
AT COST |
2,518,859 |
2,527,392 |
| MET PARTNERS V, GP - CARRIED INTEREST |
AT COST |
92,471 |
92,471 |
| ACME FUND III LP |
AT COST |
3,971,782 |
7,321,437 |
| CONTOUR VENTURE PARTNERS IV |
AT COST |
2,141,605 |
3,077,696 |
| HIGHWEST GLOBAL FUND |
AT COST |
22,880,043 |
32,306,232 |
| MET PARTNERS FUND VI |
AT COST |
26,491,453 |
26,847,463 |
| ROCKET INTERNET CAPITAL PARTNERS II |
AT COST |
24,374,418 |
36,841,590 |
| SCHEMATIC VENTURES FUND |
AT COST |
3,337,223 |
8,468,743 |
| MPF VI GP - CARRIED INTEREST |
AT COST |
300,276 |
300,276 |
| WHITE OAK PARTNERS |
AT COST |
9,285,680 |
9,237,014 |
| BROAD STREET LOAN PARTNERS IV |
AT COST |
28,231,923 |
28,310,819 |
| ACME SPV CU III |
AT COST |
4,010,142 |
3,023,099 |
| ILLUMIO |
AT COST |
9,882,356 |
14,540,430 |
| GREENOAK ASIA |
AT COST |
4,984,567 |
6,549,728 |
| ACME SPV IP |
AT COST |
5,014,375 |
7,862,098 |
| MET PARTNERS FUND VII |
AT COST |
2,665,909 |
2,637,544 |
| RAINFALL A1 |
AT COST |
1,294,295 |
1,294,295 |
| SCHEMATIC VENTURES OPPORTUNITY FUND |
AT COST |
3,030,118 |
3,007,686 |
| VISTA FOUNDATION FUND |
AT COST |
5,299,587 |
5,715,248 |
| YU STAR FUND I |
AT COST |
2,372,659 |
2,372,659 |
| 3L CAPITAL II |
AT COST |
9,469,585 |
13,455,587 |
| COLLATE CAPITAL MASTER LP |
AT COST |
6,992,817 |
6,992,817 |
| VY FUND II |
AT COST |
4,783,591 |
4,898,954 |
| GONG |
AT COST |
9,991,237 |
9,991,237 |
| NORTH HAVEN EXPANSION EQUITY |
AT COST |
620,255 |
616,039 |
| SUMMIT VENTURE STUDIO |
AT COST |
899,977 |
899,977 |
| COGITO CORPORATION |
AT COST |
4,000,000 |
4,445,370 |
| INVESTMENT IN STOCKS |
AT COST |
9,007,931 |
3,048,870 |
| FIVE TRAN |
AT COST |
20,000,005 |
20,000,005 |
| MASTARY TOAST SPV |
AT COST |
1,125,972 |
1,125,972 |