TY 2022 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 |
21,302 |
| Harbourvest Partners VII-Venture Holdings Limited Partnership |
AT COST |
16,879 |
125,595 |
| Early Stage Partners |
AT COST |
376,123 |
330,753 |
| Early Stage Partners II |
AT COST |
930,550 |
1,653,347 |
| Neo Capital Fund, L.P. |
AT COST |
1,344,661 |
1,722,805 |
| Imprint Thematic Opportunities Fund |
AT COST |
2,778,684 |
2,920,376 |
| Black Equity Opportunities |
AT COST |
344,666 |
344,666 |
| Mission Related Investment - Jumpstart, Inc. |
AT COST |
113,661 |
113,661 |