Civic Intelligence

Pritzker Foundation

990PF • Fiscal year 2023 • EIN 36-6058062

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile

Refreshing map…

444 W Lake Street Suite 3400Chicago, IL 60606

(312) 803-4540

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

15th percentile

-19%

Higher net margin than 15% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

22nd percentile

-1.5%

Faster asset growth than 22% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

20th percentile

-12%

Faster revenue growth than 20% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$465,397,589

Down $6,954,437 (-1.5%) from 2022

Net Assets

Down

$465,390,482

Down $6,961,344 (-1.5%) from 2022

Liabilities

Up

$7,107

Up $6,907 (+3453%) from 2022

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin15th percentile

Revenue

Down

$36,193,620

Down $5,103,105 (-12%) from 2022

Expenses

Up

$43,154,964

Up $2,624,395 (+6.5%) from 2022

Net Income

Down

-$6,961,344

Down $7,727,500 (-1009%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2014: $373,654,415Liabilities 2014: $200Net Assets 2014: $373,654,2152014Assets 2015: $397,499,276Liabilities 2015: $4,000,200Net Assets 2015: $393,499,0762015Assets 2016: $413,461,642Liabilities 2016: $21,326,716Net Assets 2016: $392,134,9262016Assets 2020: $415,831,992Liabilities 2020: $200Net Assets 2020: $415,831,7922020Assets 2021: $471,585,870Liabilities 2021: $200Net Assets 2021: $471,585,6702021Assets 2022: $472,352,026Liabilities 2022: $200Net Assets 2022: $472,351,8262022Assets 2023: $465,397,589Liabilities 2023: $7,107Net Assets 2023: $465,390,4822023Assets 2024: $478,229,058Liabilities 2024: $201,376Net Assets 2024: $478,027,6822024

Highlighted filing

2023

Assets$465,397,589
Liabilities$7,107
Net Assets$465,390,482
Open 2023 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MRevenue 2014: $41,219,624Expenses 2014: $27,242,045Net Income 2014: $13,977,5792014Revenue 2015: $51,236,899Expenses 2015: $31,392,038Net Income 2015: $19,844,8612015Revenue 2016: $28,987,886Expenses 2016: $30,352,036Net Income 2016: -$1,364,1502016Revenue 2020: $47,756,040Expenses 2020: $35,329,463Net Income 2020: $12,426,5772020Revenue 2021: $90,219,706Expenses 2021: $34,465,828Net Income 2021: $55,753,8782021Revenue 2022: $41,296,725Expenses 2022: $40,530,569Net Income 2022: $766,1562022Revenue 2023: $36,193,620Expenses 2023: $43,154,964Net Income 2023: -$6,961,3442023Revenue 2024: $52,294,811Expenses 2024: $39,657,611Net Income 2024: $12,637,2002024

Highlighted filing

2023

Revenue$36,193,620
Expenses$43,154,964
Net Income-$6,961,344
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS J PRITZKERDirector & V.P.-$0--
GIGI PRITZKER PUCKERDirector & President-$0--
PENNY S PRITZKERDirector & V.P.-$0--
NICHOLAS J PRITZKERDirector & V.P.-$0--
RONALD D WRAYV.P. & Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEE ATTACHEDSEE ATTACHED-SEE ATTACHED, IL, US$34,483,333
Filing and Contact Details

Filer

Filer Name
Pritzker Foundation
EIN
36-6058062
In Care Of
% PRITZKER FAMILY OFFICE LLC
Phone
3128034540
Address
444 W LAKE STREET SUITE 3400, CHICAGO, IL 60606

Signing Officer

Name
Ronald Wray
Title
Vice President
Phone
3128034540
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
ONE NORTH WACKER DRIVE, Chicago, IL 60606
Phone
3122982000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0140 SUMMER PARTNERS OFFSHORE L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13G SPECIAL SITUATIONS FUND IV,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCEL-KKR CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACREW CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACREW DIVERSIFY CAPITAL FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AH BIO FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AH BIO FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AH GAMES FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANDREESSEN HOROWITZ FUND VII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANDREESSEN HOROWITZ FUND VIII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ANDREESSEN HOROWITZ SEED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14THE ALPHA GEN VOLANTIS CATALYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ANDURAND COMMODITIES DISCRETIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ATTESTOR VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ATYPICAL VENTURES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AVALA GLOBAL OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AVF II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BAIN CAPITAL CREDIT MANAGED AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BDT CAPITAL PARTNERS FUND 3 (T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BDT CAPITAL PARTNERS FUND 4 (I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKROCK STRATEGIC EQUITY HED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BOYU CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BOYU VANTAGE CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BR EXPLORER FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CASTLE HOOK OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28THE CHILDREN'S FUND INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CNK FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CNK FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CNK FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CNK SEED FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33COLUMBIA CAPITAL EQUITY PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CONTENT PARTNERS FUND 3, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CRAFT VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CRAFT VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CRAFT VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CRAFT VENTURES GROWTH I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CRAFT VENTURES GROWTH II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CRAKE GLOBAL FEEDER FUND ICAV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CRESCENT BRIKS HOLDINGS LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CRESCENT ASIA CONSUMER AND DEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CRESCENT ASIA CONSUMER AND DEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DCVC VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DOUBLELINE OPPORTUNISTIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46EAST BRIDGE CAPITAL OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ECHO STREET GOODCO SELECT II,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ECHO STREET SELECT PLUS OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FUND 3 (TE) SPIRITS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GAOLING FEEDER, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51HCIF OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HIGH BAND HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HILDENE OPPORTUNITIES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54HILLHOUSE CAPITAL HEALTHCARE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55HILLHOUSE FOCUSED GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56HILLHOUSE FUND II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57HILLHOUSE FUND III FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58HILLHOUSE FUND IV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59HILLHOUSE FUND V FEEDER, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60HILLHOUSE VENTURE FUND V FEEDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61INTEGRUM CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62INTEGRUM EVERTREE AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63JUXTAPOSE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64LEGACY VENTURE IX, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65LEGACY VENTURE X, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66LIME ROCK PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67LIME ROCK PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68LIME ROCK PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69LONE STAR FUND X, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70LOWKEY VENTURES, L.P. (AKA. AT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71LR-CROWNROCK MINERALS CO-INVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72LSF X U.S. HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VELT PARTNERS FUND LLC (FKA M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74M&T PRITZKER CHARITABLE FD, LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MADISON IND HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76NEW VERNON INDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77NOHO HOLDINGS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79OAKTREE POWER OPPORTUNITIES V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81PARTHENON INVESTORS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82PARTHENON INVESTORS VII PARALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83PATRON CAPITAL III SCOTLAND, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86PF 2016 SPV1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87PRITZKER FAMILY FOUNDATION LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88PRITZKER PUCKER CHARITABLE FD,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89QIMING VENTURE PARTNERS VIII L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90QIMING VENTURE PARTNERS VIII-H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91REDWOOD OPPORTUNITY OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92RESURGENS TECHNOLOGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93RIDGE VENTURES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97SENTINEL CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98SENTINEL JUNIOR CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SOURCEROCK OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100TCI REAL ESTATE PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101TCI RE PARTNERS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102THIRD ROCK VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103THREE FORTY-FIVE HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104TIGER GLOBAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105TIGER GLOBAL LONG OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112TIGER GLOBAL PIP VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115UNDERGROUND FESTIVAL, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116VALAR FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117VALAR FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118VALAR FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119VALAR FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120VALOR OPPORTUNITY FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121VALOR VENTURE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122VIDA VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123VISTRIA FUND II (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124VISTRIA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125VISTRIA FUND III (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126VISTRIA FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127VISTRIA FUND V (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128WALLEYE OPPORTUNITIES FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129WARREN EQUITY PARTNERS ELIDO F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130WARREN EQUITY PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131YCP DB MTP,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132ZP OFFSHORE MIDCAP FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133ZP OFFSHORE UTILITY FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134OTHER INVESTMENTS
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Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$465,397,589
Liabilities
$7,107
Net assets
$465,390,482
Revenue
$36,193,620
Expenses
$43,154,964
Net income
-$6,961,344
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$478$0.20$478$52.3$39.7$12.6
2023Detailed filing. Detailed filing data is available for this year.$465$0.01$465$36.2$43.2$6.96
2022Detailed filing. Detailed filing data is available for this year.$472$0.00$472$41.3$40.5$0.77
2021Detailed filing. Detailed filing data is available for this year.$472$0.00$472$90.2$34.5$55.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$416$0.00$416$47.8$35.3$12.4
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$413$21.3$392$29.0$30.4$1.36
2015Detailed filing. Detailed filing data is available for this year.$397$4.00$393$51.2$31.4$19.8
2014Detailed filing. Detailed filing data is available for this year.$374$0.00$374$41.2$27.2$14.0