Civic Intelligence

Great Island Foundation C/O Withumsmithbrown PC

EIN 13-4049061 • New York, NY

115 East 69th StreetNew York, NY 10021
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.05x

Higher debt load relative to assets than 86% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.06x

Higher debt load relative to revenue than 71% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Source year 2024

Net Margin

92nd percentile

89%

Higher net margin than 92% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE T • $50M-$100M nonprofits • Source year 2024

Asset Growth

97th percentile

225%

Faster asset growth than 97% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

2655%

Faster revenue growth than 96% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$99,033,449

Up $68,573,372 (+225%) from 2023

Liabilities

Up

$4,723,521

Up $4,723,521 from 2023

Net Assets

Up

$94,309,928

Up $63,849,851 (+210%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin92nd percentile

Revenue

Up

$83,108,364

Up $80,092,131 (+2655%) from 2023

Expenses

Up

$9,086,603

Up $5,723,422 (+170%) from 2023

Net Income

Up

$74,021,761

Up $74,368,709 (+21435%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2011: $9,550,778Liabilities 2011: $1,0752011Assets 2012: $16,095,239Liabilities 2012: $02012Assets 2013: $21,850,602Liabilities 2013: $10Net Assets 2013: $21,850,5922013Assets 2014: $21,434,387Liabilities 2014: $02014Assets 2015: $20,160,110Liabilities 2015: $02015Assets 2019: $26,546,338Liabilities 2019: $02019Assets 2020: $26,444,180Liabilities 2020: $0Net Assets 2020: $26,444,1802020Assets 2021: $32,975,281Liabilities 2021: $0Net Assets 2021: $32,975,2812021Assets 2022: $32,098,117Liabilities 2022: $0Net Assets 2022: $32,098,1172022Assets 2023: $30,460,077Liabilities 2023: $0Net Assets 2023: $30,460,0772023Assets 2024: $99,033,449Liabilities 2024: $4,723,521Net Assets 2024: $94,309,9282024

Highlighted filing

2024

Assets$99,033,449
Liabilities$4,723,521
Net Assets$94,309,928
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50MRevenue 2011: $336,656Expenses 2011: $1,899,569Net Income 2011: -$1,562,9132011Revenue 2012: $7,038,306Expenses 2012: $760,984Net Income 2012: $6,277,3222012Revenue 2013: $6,934,984Expenses 2013: $1,627,635Net Income 2013: $5,307,3492013Revenue 2014: $1,597,922Expenses 2014: $1,473,634Net Income 2014: $124,2882014Revenue 2015: $644,562Expenses 2015: $2,080,708Net Income 2015: -$1,436,1462015Revenue 2019: $1,804,340Expenses 2019: $2,580,879Net Income 2019: -$776,5392019Revenue 2020: $1,767,837Expenses 2020: $2,721,647Net Income 2020: -$953,8102020Revenue 2021: $8,657,831Expenses 2021: $4,102,516Net Income 2021: $4,555,3152021Revenue 2022: $1,016,055Expenses 2022: $2,334,305Net Income 2022: -$1,318,2502022Revenue 2023: $3,016,233Expenses 2023: $3,363,181Net Income 2023: -$346,9482023Revenue 2024: $83,108,364Expenses 2024: $9,086,603Net Income 2024: $74,021,7612024

Highlighted filing

2024

Revenue$83,108,364
Expenses$9,086,603
Net Income$74,021,761
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$99,033,449
Liabilities
$4,723,521
Net assets
$94,309,928
Revenue
$83,108,364
Expenses
$9,086,603
Net income
$74,021,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$99.0$4.72$94.3$83.1$9.09$74.0
2023Detailed filing. Detailed filing data is available for this year.$30.5$0.00$30.5$3.02$3.36$0.35
2022Detailed filing. Detailed filing data is available for this year.$32.1$0.00$32.1$1.02$2.33$1.32
2021Detailed filing. Detailed filing data is available for this year.$33.0$0.00$33.0$8.66$4.10$4.56
2020Detailed filing. Detailed filing data is available for this year.$26.4$0.00$26.4$1.77$2.72$0.95
2019Summary only. Only limited summary data is available for this year.$26.5$0.00$1.80$2.58$0.78
2015Summary only. Only limited summary data is available for this year.$20.2$0.00$0.64$2.08$1.44
2014Summary only. Only limited summary data is available for this year.$21.4$0.00$1.60$1.47$0.12
2013Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$6.93$1.63$5.31
2012Summary only. Only limited summary data is available for this year.$16.1$0.00$7.04$0.76$6.28
2011Summary only. Only limited summary data is available for this year.$9.55$0.00$0.34$1.90$1.56
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIOT NOLENSecretary-$0--
MALCOLM C NOLENTreasurer-$0--
CHRISTIAN NOLENPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOCEAN RESEARCH & CONSERVATION ASSOCIATION (ORCA)DEDICATED TO PROTECT AND RESTORE AQUATIC ECOSYSTEMS AND SPECIES SUSTAIN THROUGH SCIENCE-BASED CONSERVATION ACTION.PCVERO BEACH, FL, US$3,000,000
Paid GrantBLUE FOREST FINANCE INCTO ACCELERATE ECOLOGICAL RESTORATION THROUGH CONSERVATION FINANCE, ENABLING CLIMATE RESILIENCE FOR ECOSYSTEMS AND COMMUNITIES.PCSACRAMENTO, CA, US$1,500,000
Paid GrantNEW VENTURE FUNDALASKA'S TONGASS NATIONAL FOREST: LAND, CLIMATE, AND THE FUTUREPCWASHINGTON, DC, US$1,000,000
Paid GrantTHE STICHTING EUROPEAN CLIMATE FOUNDATIONPIE AMERICAS PROGRAM - TRANSITION TO RENEWABLES AND PHASE OUT OF COAL, OIL & GASPCTHE HAGUE, NL$750,000
Paid GrantREWILDCOLLABORATING FOR CONSERVATION AND CLIMATE IN THE APPALACHIANSPCAUSTIN, TX, US$50,000
Filing and Contact Details

Filer

Filer Name
The Great Island Foundation
EIN
13-4049061
Phone
2127946060
Address
115 EAST 69TH STREET, NEW YORK, NY 10021

Signing Officer

Name
Christian Nolen
Title
President
Phone
2127946060
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Landmark Management LLC
Address
115 EAST 69TH STREET, NEW YORK, NY 10021
Preparer
Brian Cavagnaro CPA
Phone
2127946060
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AEA INVESTORS FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AEA INVESTORS SBF IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AEA INVESTORS SMALL BUSINESS FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALIGNED CLIMATE FUND 2 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALIGNED SOLAR PARTNERS 6 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMPERSAND 2018 LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMPERSAND 2020 LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMPERSAND 2023 LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARLINGTON CAPITAL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ARSENAL CAPITAL PARTNERS III-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AUDAX PRIVATE EQUITY FUND V-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AUDAX PRIVATE EQUITY FUND VI-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BERKSHIRE HATHAWAY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BLUE SEA CAPITAL FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BLUE SEA CAPITAL FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLUE SEA CAPITAL FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CAPITALWORKS FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CAROUSEL CAPITAL PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CAROUSEL CAPITAL PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CATALYST INVESTORS QP IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CATALYST INVESTORS QP V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CENTEROAK EQUITY FUND II EF LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COLLECTIBLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COMVEST INVESTMENT PARTNERS IV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25COMVEST INVESTMENT PARTNERS V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COMVEST INVESTMENT PARTNERS VI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CORAL TREE PARTNERS AIV FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CORAL TREE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DIAMETER OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30EMPYREAN CAPITAL OVERSEAS FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ENCAP ENERGY CAPITAL FUND XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ENCAP ENERGY TRANSITION CO INVESTMENT FUND I-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ENCAP ENERGY TRANSITION FUND I-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ENCAP ENERGY TRANSITION FUND II-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ENCAP FLATROCK MIDSTREAM FD IV C LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FOURSIXTHREE OVERSEAS FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FPC SMALL CAP FUND III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GOLDNER HAWN FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GOLDNER HAWN FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GRAYCLIFF PRIVATE EQUITY IV PARALLEL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GRAYCLIFF PRIVATE EQUITY PARTNERS IV CONDOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GUARDIAN CAPITAL PARTNERS FUND III(A) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HARTFORD TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HAWK RIDGE PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HGGC FUND II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HGGC FUND III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47INCLINE EQUITY PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48INCLINE EQUITY PARTNERS V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ISHARES ESG AWARE MSCI EM ETF (ESGE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50KABOUTER FUND I (QP) LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51LS POWER FUND III FEEDER 2 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52LS POWER FUND IV FEEDER 2 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53LS POWER FUND V FEEDER 2 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MAIN POST GROWTH CAPITAL II (PARALLEL) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MAIN POST GROWTH CAPITAL III (PARALLEL) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MAIN POST GROWTH CAPITAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MARLIN EQUITY V AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MARLIN EQUITY V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MASON WELLS BUYOUT FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MOUNTAINGATE CAPITAL FUND II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62NAVIMED PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NORTH CASTLE PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NORTH CASTLE PARTNERS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65OAK HC/FT PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66OAK HC/FT PARTNERS III AHH AIV B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67OAK HC/FT PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68OAK HC/FT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69PACIFIC AVE FUND I (A)LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70PAMLICO CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PAMLICO CAPITAL V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PAMLICO IV (KY) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PC V I US LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74POINT 406 VENTURES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75POINT 406 VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PRAIRIE CAPITAL V QP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77QUANTUM PARALLEL PARTNERS VI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78QUANTUM PARALLEL PARTNERS VII-D LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79RED IRON GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80REVOLUTION GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81REVOLUTION VENTURES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82REVOLUTION VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83RFE INVESTMENT PARTNERS VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84RIVER CITIES CAPITAL FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85RIVER CITIES CAPITAL FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86RIVER CITIES CAPITAL FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SAYBROOK COF FUND II FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SCOF II SIDE POCKET FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SILVER POINT CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SOF-XII INTERNATIONAL BLOCKER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SOF-XII PUBLIC INVESTMENT FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SOF-XII US TE/NON-US FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94SOF-XII US TE/QFPF REIT FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95SOUTHPOINT QUALIFIED OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96SPECIAL SITUATIONS CAYMAN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97SRI TEN REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98STARWOOD DISTRESSED OPPORTUNITY FUND IX GLOBAL, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99STARWOOD OPPORTUNITIES FUND 12 AIV (BLOCKED)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100STARWOOD OPPORTUNITY FUND X GLOBAL, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101SUMMIT PARTNERS SUSTAINABLE OPPORTUNITES L/S FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102TENCOVES CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103TENCOVES CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104TENEX CAPITAL PARTNERS FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105TENEX CAPITAL PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106TENEX CAPITAL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107TIGER PACIFIC OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108TRINITY VENTURES 2024 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109TRINITY VENTURES XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110TRINITY VENTURES XII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111VALUEACT CAPITAL INTERNATIONAL I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112VECTOR CAPITAL V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113VECTOR CAPITAL VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114VISTA EQUITY PARTNERS FUND V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115WHALE ROCK FLAGSHIP FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116WHALE ROCK LONG OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117WHITE BOX MULTI STRATEGY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118WINDJAMMER CAPITAL FUND VI FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119WINDJAMMER SENIOR EQUITY FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120WINDROSE HEALTH INVESTORS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121WINDROSE HEALTH INVESTORS V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122WINDROSE HEALTH INVESTORS VI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2112249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3105736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41422314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5195302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6148988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8216185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10126466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11289252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1240855200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131986080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1470823
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV

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