Civic Intelligence

Northwest Area Foundation

990PF • Fiscal year 2019 • EIN 41-0719221

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 23, 2020

Organization Profile

View Organization Page

60 Plato Boulevard East No 400St Paul, MN 55107

(651) 224-9635

Siviq Scores

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

Liabilities / Assets

16th percentile

0.02x

Higher debt load relative to assets than 16% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

54th percentile

0.60x

Higher debt load relative to revenue than 54% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

2nd percentile

-100%

Higher net margin than 2% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

40th percentile

$491,247

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-22%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets16th percentile

Assets

$476,449,216

No earlier filing loaded for comparison.

Net Assets

$467,355,893

No earlier filing loaded for comparison.

Liabilities

$9,093,323

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin2nd percentile

Revenue

$15,069,261

No earlier filing loaded for comparison.

Expenses

$30,105,986

No earlier filing loaded for comparison.

Net Income

-$15,036,725

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$600M$400M$200M$0Assets 2011: $409,702,933Liabilities 2011: $13,181,9332011Assets 2012: $416,977,402Liabilities 2012: $1,962,1072012Assets 2013: $456,739,996Liabilities 2013: $4,911,6902013Assets 2014: $449,074,345Liabilities 2014: $4,798,2072014Assets 2015: $417,374,103Liabilities 2015: $5,742,5602015Assets 2017: $473,117,935Liabilities 2017: $11,303,810Net Assets 2017: $461,814,1252017Assets 2019: $476,449,216Liabilities 2019: $9,093,323Net Assets 2019: $467,355,8932019Assets 2020: $512,755,007Liabilities 2020: $9,379,615Net Assets 2020: $503,375,3922020Assets 2021: $565,953,353Liabilities 2021: $13,952,459Net Assets 2021: $552,000,8942021Assets 2022: $484,132,143Liabilities 2022: $9,542,574Net Assets 2022: $474,589,5692022Assets 2023: $528,546,911Liabilities 2023: $9,213,8022023Assets 2024: $547,574,363Liabilities 2024: $12,155,256Net Assets 2024: $535,419,1072024

Highlighted filing

2019

Assets$476,449,216
Liabilities$9,093,323
Net Assets$467,355,893
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $28,757,122Expenses 2011: $21,950,265Net Income 2011: $6,806,8572011Revenue 2012: $17,015,020Expenses 2012: $25,612,606Net Income 2012: -$8,597,5862012Revenue 2013: $28,339,470Expenses 2013: $28,120,853Net Income 2013: $218,6172013Revenue 2014: $44,007,646Expenses 2014: $27,908,770Net Income 2014: $16,098,8762014Revenue 2015: $24,505,904Expenses 2015: $27,925,392Net Income 2015: -$3,419,4882015Revenue 2017: $24,108,746Expenses 2017: $30,699,208Net Income 2017: -$6,590,4622017Revenue 2019: $15,069,261Expenses 2019: $30,105,986Net Income 2019: -$15,036,7252019Revenue 2020: $38,144,816Expenses 2020: $33,878,797Net Income 2020: $4,266,0192020Revenue 2021: $54,713,221Expenses 2021: $34,395,996Net Income 2021: $20,317,2252021Revenue 2022: $11,576,857Expenses 2022: $24,501,705Net Income 2022: -$12,924,8482022Revenue 2023: $18,866,245Expenses 2023: $28,960,151Net Income 2023: -$10,093,9062023Revenue 2024: $40,550,547Expenses 2024: $35,404,523Net Income 2024: $5,146,0242024

Highlighted filing

2019

Revenue$15,069,261
Expenses$30,105,986
Net Income-$15,036,725
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 23, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN WALKERPresident & SecretaryFT$427,481$63,766$491,247
MILOSAVA ACAMOVICVP Of Finance & Admin/CFOFT$259,518$64,421$323,939
LYNDA BOURQUE MOSSDirector-$26,837-$26,837
ZACH DUCHENEAUXDirector-$23,738-$23,738
DUANE CARTERDirector-$21,700-$21,700
ELISABETH BUCKDirector-$20,550-$20,550
RODNEY JORDANDirector-$20,525-$20,525
MICHELLE OSBORNEDirector-$19,900-$19,900
MARIA VALANDRADirector-$18,200-$18,200
LARRY SNYDERDirector-$17,600-$17,600
JAMES LADUCERDirector-$16,675-$16,675
GEORGINA SLADEDirector-$16,400-$16,400
LIBBY HLAVKADirector-$16,150-$16,150
JOYCE LEEDirector-$16,150-$16,150
JENNIFER WILLIAMSDirector-$16,150-$16,150
JOSEPH BARSKYNon-Director Committee Mem-$2,400-$2,400
NICHOLAS SLADEDirector-$250-$250
NICK WALRODDirector-$250-$250
CHERIE BUCKNER-WEBBDirector-$0--
ROBERT DIEDRICHNon-Director Committee Mem-$0--
ANGIE GORDERNon-Director Committee Mem-$0--
MELISSA PELLANDNon-Director Committee Mem-$0--
Filing and Contact Details

Filer

Filer Name
Northwest Area Foundation
EIN
41-0719221
Phone
6512249635
Address
60 PLATO BOULEVARD EAST NO 400, ST PAUL, MN 55107

Signing Officer

Name
Millie Acamovic
Title
CFO
Phone
6512249635
Signed
2020-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Karen Gries
Phone
6123764500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56144202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57183192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5898073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59132926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60112980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617541958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62190491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6349256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64182532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6543745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665444474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67254733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68166181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69139935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7036200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7175946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72323952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73178334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742395815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75147510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7672834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771136510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78142832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79257404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802722503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81181526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82119949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8381030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84169242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512191788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86393054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87264656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88173702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACACIA RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADAGE CAPITAL MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADAMS STREET 2003 U.S. FUND, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADAMS STREET 2003 NON-U.S. FUND, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADAMS STREET 2005 NON-U.S. FUND, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADAMS STREET 2007 DIRECT FUND, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADAMS STREET 2009 NON-U.S. EMERGING MARKETS FUND, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ADAMS STREET 2009 DIRECT FUND, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANTARES PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARLO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AXOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11B RILEY FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BAILLIE GIFFORD GLOBAL AL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BARNES&NOBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK EUROPEAN HEDGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK LONG TERM PRIVATE CAPITAL SCSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOOT BARN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CAI INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CALIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARDLYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARRIAGE SVCS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CATCHMARK TIMBER TR INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CLEAN ENERGY FUELS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMMONFUND CAPITAL SECONDARY PARTNERS 2015, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMMONFUND CAPITAL SECONDARY PARTNERS II, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CORBUS PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CORNERSTONE BLDG BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CROSS CTRY HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CUTERA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DEL TACO RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DFA INTL SMALL CAP VALUE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DIEBOLD NIXDORF INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DRIVE SHACK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33E L F BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENTRAVISION COMMUNICATIONS CORP CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EVERI HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EVERQUOTE INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXANTAS CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXPRESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FERROGLOBE PLC COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FLOTEK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FRESHPET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GAIN CAPITAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GLOBAL EAGLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GLOBAL EMERGING MARKETS DISCOVERY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GLOBAL EAGLE ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GRANITE EQUITY LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HC2 HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HEXAVEST ACWI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49IMMERSION CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERNAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTREPID POTASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INVEST NORTHWEST, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INVESTORS REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KALEIDOSCOPE PRISM OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KLS SPECIAL SITUATIONS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LANDEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LIMELIGHT NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LIMONEIRA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LINDBLAD EXPEDITIONS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LSB INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MONDRIAN EM MKT SM CP EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NATURAL GROCERS BY VITAMIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NORDIC AMERICAN TANKERS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PACIFIC ETHANOL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PARAMETRIC PIOS COLLATERAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PDL BIOPHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PLAYAGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69POTBELLY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70REALNETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RED ROBIN GOURMET BURGERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RUBICON PROJECT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SCORE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SECOND ALPHA PARTNERS IV, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SIENTRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SMITH MICRO SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTH DAKOTA EQUITY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPARTAN MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STAGE STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STONE ARCH CAPITAL III LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TECHTARGET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TITAN INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TUESDAY MORNING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNIFI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERDAD LEVERAGED COMPANY FUND, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERSO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87W&T OFFSHORE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WIDEOPENWEST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04344161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11063149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210108503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316034353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46470332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510227566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67945684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79905460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82096816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91768429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106461722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111346350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123142207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132301667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146660063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511571791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169996691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLIANCE FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK TEMPUS FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CASTLELAKE AVIATION III S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COMMONFUND CAPITAL NAT RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EATON VANCE COMMODITY CTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5KALEIDOSCOPE FRACTAL FUND LP - CLASS A ONSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KALEIDOSCOPE SPECTRUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KINGSTOWN PARTNERS L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LES BORDES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PREFERRED GROWTH LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ROUNDSHIELD 1 CO-INVEST 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RS FEEDER III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RS FEEDER FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RS FEEDER FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15THE WINTON FD LTD - TRANCHE F SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WILLIAM BLAIR MACRO ALLOCATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04344161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11063149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210108503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316034353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46470332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510227566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67945684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79905460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82096816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91768429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106461722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111346350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123142207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132301667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146660063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511571791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169996691
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$476,449,216
Liabilities
$9,093,323
Net assets
$467,355,893
Revenue
$15,069,261
Expenses
$30,105,986
Net income
-$15,036,725
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$548$12.2$535$40.6$35.4$5.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$529$9.21$18.9$29.0$10.1
2022Detailed filing. Detailed filing data is available for this year.$484$9.54$475$11.6$24.5$12.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$566$14.0$552$54.7$34.4$20.3
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$513$9.38$503$38.1$33.9$4.27
2019Detailed filing. Detailed filing data is available for this year.$476$9.09$467$15.1$30.1$15.0
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$473$11.3$462$24.1$30.7$6.59
2015Summary only. Only limited summary data is available for this year.$417$5.74$24.5$27.9$3.42
2014Summary only. Only limited summary data is available for this year.$449$4.80$44.0$27.9$16.1
2013Summary only. Only limited summary data is available for this year.$457$4.91$28.3$28.1$0.22
2012Summary only. Only limited summary data is available for this year.$417$1.96$17.0$25.6$8.60
2011Summary only. Only limited summary data is available for this year.$410$13.2$28.8$22.0$6.81