TY 2021 InvestmentsOtherSchedule2
Name:
The Moody Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Highmore Trade Finance Fund, LP |
AT COST |
5,912,043 |
4,795,908 |
| HPS Core Senior Lending Offshore Fund (PB) II, LP |
AT COST |
16,388,664 |
16,699,822 |
| Newbury Equity Partners V (Cayman), LP |
AT COST |
9,692,495 |
12,891,270 |
| PEG Global Private Equity VIII Offshore |
AT COST |
31,504,266 |
35,350,937 |
| PEG Global Private equity IX Offshore |
AT COST |
10,103,714 |
11,027,699 |
| Strategic Value Special Situations Feeder Fund V, L.P. |
AT COST |
2,500,000 |
2,500,000 |