TY 2021 InvestmentsOtherSchedule2
Name:
FOUNDATION FOR EDUCATIONAL RESEARCH AND
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| PARTNERS IN PROPHET |
AT COST |
158,560 |
158,560 |
| OCA VENTURES III, LP |
AT COST |
1,028,325 |
1,028,325 |
| EJF SIDECAR FUND |
AT COST |
13,566 |
13,566 |
| RPM VENTURES III, LP |
AT COST |
3,705,882 |
3,705,882 |
| GKC PARTNERS III, LP |
AT COST |
1,637,553 |
1,637,553 |
| TOPSPIN PARTNERS II, LP |
AT COST |
1,589,550 |
1,589,550 |
| POLYCHAIN PARALLEL FUND I LP |
AT COST |
2,375,234 |
2,375,234 |
| ELECTRUM STRATEGIC OPP. FUND II |
AT COST |
688,448 |
688,448 |
| GLL HEALTH SCIENCES FUND LTD |
AT COST |
710,092 |
710,092 |
| WALLEYE OPPORTUNITIES FUND LTD. |
AT COST |
6,415,404 |
6,415,404 |
| GRASS LAKE CAPITAL HDP LP |
AT COST |
202,393 |
202,393 |
| GKC STRATEGIC VALUE OFFSHORE 2 LP |
AT COST |
69,170 |
69,170 |
| KILO VENTURES LLC |
AT COST |
250,000 |
250,000 |
| LJ VENTURES FUND II |
AT COST |
431,887 |
431,887 |
| UNCORRELATED FUND 2020 LP |
AT COST |
766,993 |
766,993 |
| WALLEYE INVESTMENTS FUND LLC |
AT COST |
10,000,000 |
10,000,000 |