Civic Intelligence

Croucher Foundation The

990PF • Fiscal year 2022 • EIN 98-0066847

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 15, 2023

Organization Profile
Nine Queens Road Central Ste 501Hong KongHk

(852) 273-6633

Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

46th percentile

0.46x

Higher debt load relative to revenue than 46% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

30th percentile

$374,725

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

47th percentile

-2.7%

Faster asset growth than 47% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-25%

Faster revenue growth than 15% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$262,353,251

Down $7,168,610 (-2.7%) from 2021

Net Assets

Down

$256,149,828

Down $6,258,868 (-2.4%) from 2021

Liabilities

Down

$6,203,423

Down $909,742 (-13%) from 2021

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin67th percentile

Revenue

Down

$13,529,455

Down $4,540,281 (-25%) from 2021

Expenses

Down

$11,618,573

Down $1,262,158 (-9.8%) from 2021

Net Income

Down

$1,910,882

Down $3,278,123 (-63%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$300M$200M$100M$0Assets 2011: $220,238,331Liabilities 2011: $3,432,7492011Assets 2012: $226,702,992Liabilities 2012: $1,014,3502012Assets 2013: $232,115,305Liabilities 2013: $2,363,6482013Assets 2014: $236,855,781Liabilities 2014: $2,439,0522014Assets 2015: $231,650,821Liabilities 2015: $2,440,3812015Assets 2019: $250,723,275Liabilities 2019: $4,630,3072019Assets 2020: $252,862,699Liabilities 2020: $6,608,2542020Assets 2021: $269,521,861Liabilities 2021: $7,113,165Net Assets 2021: $262,408,6962021Assets 2022: $262,353,251Liabilities 2022: $6,203,423Net Assets 2022: $256,149,8282022Assets 2023: $268,604,716Liabilities 2023: $4,357,1282023Assets 2024: $276,600,655Liabilities 2024: $3,605,319Net Assets 2024: $272,995,3362024

Highlighted filing

2022

Assets$262,353,251
Liabilities$6,203,423
Net Assets$256,149,828
Open 2022 Filing

Operations Trend

Revenue Growth15th percentile

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

$30M$20M$10M$0Revenue 2011: $12,439,065Expenses 2011: $6,307,271Net Income 2011: $6,131,7942011Revenue 2012: $5,490,595Expenses 2012: $4,730,104Net Income 2012: $760,4912012Revenue 2013: $13,057,043Expenses 2013: $6,557,011Net Income 2013: $6,500,0322013Revenue 2014: $10,674,949Expenses 2014: $5,860,732Net Income 2014: $4,814,2172014Revenue 2015: $17,146,343Expenses 2015: $7,388,141Net Income 2015: $9,758,2022015Revenue 2019: $12,440,727Expenses 2019: $10,848,672Net Income 2019: $1,592,0552019Revenue 2020: $21,068,909Expenses 2020: $11,755,560Net Income 2020: $9,313,3492020Revenue 2021: $18,069,736Expenses 2021: $12,880,731Net Income 2021: $5,189,0052021Revenue 2022: $13,529,455Expenses 2022: $11,618,573Net Income 2022: $1,910,8822022Revenue 2023: $19,447,233Expenses 2023: $11,761,008Net Income 2023: $7,686,2252023Revenue 2024: $19,175,520Expenses 2024: $12,585,243Net Income 2024: $6,590,2772024

Highlighted filing

2022

Revenue$13,529,455
Expenses$11,618,573
Net Income$1,910,882
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 15, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR DAVID FOSTERDirectorFT$332,593$42,132$374,725
MS ELAINE SITHead, Scholarships & FellowshipsFT$170,586$25,588$196,174
MS YING YIU HOHead, Finance & AdminFT$90,790$13,618$104,408
MS PUI HUNG CHUProgramme ManagerFT$59,760$8,964$68,724
PROF TIMOTHY M COXTrustee-$0--
PROF ROLAND CHIN TAI HANGTrustee-$0--
MR GEORGE WILLIAMSON LONGTrustee-$0--
MS JOSEPHINE PRICETrustee-$0--
PROF VIVIAN WING WAH YAMTrustee-$0--
PROF DENNIS LOTrustee-$0--
MS YIBING ZHUTrustee-$0--
PROF ARTUR KONRAD EKERTTrustee-$0--
PROF GREGORY WINTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Croucher Foundation the
EIN
98-0066847
Phone
8522736633
Address
HK

Signing Officer

Name
David Foster
Title
Director
Signed
2023-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
550 S HOPE ST SUITE 1500, LOS ANGELES, CA 90071
Preparer
David M Highfill
Phone
2139724000
Raw XML AppendixShowing 400 of 796 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt028747
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt028747
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE FOUNDATION MEETS THE REQUIREMENTS OF REG. SS53.4948-1(B) AND 1.6033-3(D) AND THUS IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATES.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PAGE 1, PART I, LINE 19
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PAGE 2, PART II, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PAGE 2, PART II, LINE 14
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PAGE 8, PART IV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1INVESTMENTS: LAND, BUILDING AND EQUIPMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2LAND, BUILDING AND EQUIPMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3NOT APPLICABLE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0(IN USD) BUILDING: COST-30 SEPTEMBER 2021 AND BEFORE 1,923,076 ADDITIONS 0 AT 30 SEPTEMBER 2022 1,923,076 EQUIPMENT/FURNITURE:COST-30 SEPTEMBER 2021 AND BEFORE 543,151 ADDITIONS 69,643 AT 30 SEPTEMBER 2022 615,137 DEPRECIATION OF CURRENT YEAR 30 SEPTEMBER 2022-30 SEPTEMBER 2021 AND BEFORE 36,184 ADDITIONS 1,1419 AT 30 SEPTEMBER 2022 37,603 LAND: COST-30 SEPTEMBER 2021 AND BEFORE 3,974,359 ADDITIONS 0 AT 30 SEPTEMBER 2022 3,974,359 TOTAL COST: 6,442,929TOTAL DEPRECIATION: 37,603
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION'S OFFICE LOCATED AT ROOM 501, NINE QUEEN'S ROAD CENTRAL, HONG KONG, IS THE ONLY PIECE OF REAL ESTATE PROPERTY OWNED BY THE FOUNDATION. THE AREA OF THE PREMISES IS 7,196 SQUARE FEET OF WHICH 4,283 SQUARE FEET IS USED BY THE FOUNDATION FOR OPERATIONAL PURPOSES, AND THE REMAINING 2,913 SQUARE FEET (OR 40% OF THE AREA) IS PARTITIONED TO BE RENTED. THE VALUATION ASSUMES THAT 40% OF THIS PROPERTY IS CLASSIFIED AS "INVESTMENTS" (LINE 11) ACCORDING TO IRS INSTRUCTIONS, AND THE REMAINING 60% AREA FOR OWN USE IS REPORTED UNDER LINE 14 (SEE BELOW FOR DETAILS). COST: AT 1 OCTOBER 2021 AND AT 30 SEPTEMBER 2022 LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$1,923,07640% OF LAND AND BUILDING (FOR RENTING)LAND $1,589,744BUILDING$769,230TOTAL: $2,358,974ACCUMULATED DEPRECIATION: AT 1 OCTOBER 2021LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $0BUILDING (100%)$1,923,07640% OF LAND AND BUILDING (FOR RENTING)LAND $0BUILDING$769,230TOTAL: $769,230NET BOOK VALUE:AT 30 SEPTEMBER 2022LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$040% OF LAND AND BUILDING (FOR RENTING)LAND $1,589,744BUILDING$0TOTAL: $1,589,744AT 30 SEPTEMBER 2021LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$040% OF LAND AND BUILDING (FOR RENTING)LAND $1,589,744BUILDING$0TOTAL: $1,589,744FAIR MARKET VALUE: $17,388,792
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2COST: AT 1 OCTOBER 2021 AND AT 30 SEPTEMBER 2022 LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$1,923,07660% OF LAND AND BUILDING (FOR RENTING)LAND $2,384,615BUILDING$1,153,846FURNITURE, FIXTURES AND EQUIPMENT$545,494TOTAL: $4,083,955ACCUMULATED DEPRECIATION: AT 1 OCTOBER 2021LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $0BUILDING (100%)$1,923,07660% OF LAND AND BUILDING (FOR RENTING)LAND $0BUILDING$1,153,846FURNITURE, FIXTURES AND EQUIPMENT$482,470TOTAL: $1,636,316NET BOOK VALUE:AT 30 SEPTEMBER 2021LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$060% OF LAND AND BUILDING (FOR RENTING)LAND $2,384,615BUILDING$0FURNITURE, FIXTURES AND EQUIPMENT$63,042TOTAL: $2,447,639AT 30 SEPTEMBER 2022LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$060% OF LAND AND BUILDING (FOR RENTING)LAND $2,384,615BUILDING$0FURNITURE, FIXTURES AND EQUIPMENT$95,064TOTAL: $2,479,679FAIR MARKET VALUE: $21,754,488
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3REGULATION SECTION 53.4948-1(B)FOREIGN FOUNDATION WITH MORE THAN 85% SUPPORTFROM OUTSIDE THE U.S.A.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VANGUARD INVEST SERIES PLC EQUITY FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CITY OF LONDON/ THE EMERGING WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DELL TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3UNITY SOFTWARE INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78170704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7960000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THE CALLEVA TRUST/THE INTERNATIONAL EQUITY FUND/ SILCHESTER INTERNATIONAL EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FRANCHISE PARTNERS US EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SOMERSET GLOBAL EMERGING MARKETS FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3THE EDGBASTON ASIAN EQUITY (JERSEY) TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4THE OVERLOOK PARTNERS FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ICS INSTITUTIONAL US DOLLAR LIQUIDITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6THE TAP FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WELLINGTON MANAGEMENT PORTFOLIOS (CAYMAN)-DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VAN ECK GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9THE COLCHESTER GLOBAL BOND FUND-CLASS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TACONIC OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VARDE INVESTMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VALIONER CAPITAL PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLUE MOUNTAIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISAM SYSTEMATIC TREND SPV LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15KING STREET CAPITAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HENGISTBURY FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NITORUM OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD US GOVERNMENT BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19THE TUDOR BVI GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DEERFIELD PRIVATE DESIGN FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ABERDEEN INTERNATIONAL PARTNERS, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ABERDEEN VENTURE PARTNERS VII, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ABERDEEN VENTURE PARTNERS V, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25KLINE HILL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26KLINE HILL PARTNERS FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ABERDEEN PRIVATE EQUITY IV, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ABERDEEN INTERNATIONAL PARTNERS II, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DOVER STREET IX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SUMMIT PARTNERS VENTURE CAPITAL FUND IV-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SUMMIT PARTNERS GROWTH EQUITY FUND IX-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SUMMIT PARTNERS GROWTH EQUITY FUND III-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SILVER LAKE PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SILVER LAKE PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SILVER LAKE PARTNERS VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37UFENAU V GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38UFENAU IV GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39S CAPITAL L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MCP PRIVATE CAPITAL FUND III SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KHP STRATEGIC 3 L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42LSF VIII INTERNATIONAL FINANCE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43VICTORIA S.AMERICAN PARTNERS II (KILNE HILL PROJECT VICTORY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV (F), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45TRUE VENTURE V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SOUTHERN CROSS LATIN AMERICA PRVIATE EQUITY IV, L.P./SOUTHERN CROSS EXTENSIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47TIKEHAU REAL ESTATE III FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ASEAN CHINA INVEST FUND III L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TIKEHAU DIRECT LENDING III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ANACACIA PRIVATE EQUITY III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51TRUE VENTURE VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52DCP CHINA CREDIT FUND II, LP AND DCP CHINA CREDIT FUND II FEEDER I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MGG SF DRAWDOWN FUND FUND II (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54UFENAU VI GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55S CAPITAL OPPORTUNITY FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TRUE VENTURE VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MCP PRIVATECAPITALFUND IV SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58QIMING VENTURE PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59S CAPITAL II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60SUMMIT PARTNERS GROWTH X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61KLINE HILL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62KLINE HILL PARTNERS OPPFUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63KPS SPECIAL SITUATIONS FUND V(A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64DOVER STREET X AIF SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SUMMIT PARTNERS VENTURE CAPITAL FUND V-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SUMMIT PARTNERS REINVESTMENT FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ASEAN CHINA INVEST FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68TIKEHAU DIRECT LENDING V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69BOYU CAPTIAL FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70MGG SF DRAWDOWN FUND FUND III (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71THE VARDE DISLOCATION FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72CHERRY VENTURES FUND IV (US), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73KLINE HILL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74QIMING VENTURE PARTNERS VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75S CAPITAL III L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76S CAPITAL OPPORTUNITY A FUND, L.P. - SERIES S3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77STANDARD CRYPTO VENTURE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SUMMIT PARTNERS GROWTH XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79TRUE VENTURE VIII, L.P.
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01540106
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt011846743
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GRANTS AND AWARDS RECOVERED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0139278
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0722717
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IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt037603
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0480815
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011846743
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0303484
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt030459
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt030459
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0282800
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0282800
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0617421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0617421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0303484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0139278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0886085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0886085
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$262,353,251
Liabilities
$6,203,423
Net assets
$256,149,828
Revenue
$13,529,455
Expenses
$11,618,573
Net income
$1,910,882
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$277$3.61$273$19.2$12.6$6.59
2023Summary only. Only limited summary data is available for this year.$269$4.36$19.4$11.8$7.69
2022Detailed filing. Detailed filing data is available for this year.$262$6.20$256$13.5$11.6$1.91
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$270$7.11$262$18.1$12.9$5.19
2020Summary only. Only limited summary data is available for this year.$253$6.61$21.1$11.8$9.31
2019Summary only. Only limited summary data is available for this year.$251$4.63$12.4$10.8$1.59
2015Summary only. Only limited summary data is available for this year.$232$2.44$17.1$7.39$9.76
2014Summary only. Only limited summary data is available for this year.$237$2.44$10.7$5.86$4.81
2013Summary only. Only limited summary data is available for this year.$232$2.36$13.1$6.56$6.50
2012Summary only. Only limited summary data is available for this year.$227$1.01$5.49$4.73$0.76
2011Summary only. Only limited summary data is available for this year.$220$3.43$12.4$6.31$6.13