TY 2021 InvestmentsOtherSchedule2
Name:
The George Gund Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Harbourvest Partners Vii Limited Partnership Buyout Fund |
AT COST |
22,136 |
107,687 |
| Harbourvest Partners Vii-Venture Holdings Limited Partnership |
AT COST |
45,903 |
523,130 |
| Early Stage Partners |
AT COST |
377,902 |
335,716 |
| Early Stage Partners Ii |
AT COST |
1,438,180 |
1,592,921 |
| Neo Capital Fund, L.P. |
AT COST |
1,568,417 |
3,296,294 |
| Imprint Thematic Opportunities Fund |
AT COST |
3,709,329 |
3,709,329 |
| Mission Related Investment - Jumpstart, Inc. |
AT COST |
225,076 |
225,076 |