TY 2018 IRS 990 e-File Render
Name:
ROBERT AND RUTH HALPERIN FOUNDATION
Software Version:
2018v3.1
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BAIN CAPITAL (TRU) VIII LP |
AT COST |
367,994 |
31 |
| BAIN CAPITAL FUND VII LP |
AT COST |
198,022 |
736,733 |
| BAIN CAPITAL FUND VIII LP |
AT COST |
78,618 |
137,499 |
| CCG INVESTMENTS BVI LP |
AT COST |
|
|
| CCG INVESTMENTS FUND LP |
AT COST |
|
|
| CCG INVESTMENTS LLC |
AT COST |
|
|
| CHENGWEI VENTURES FUND I LP |
AT COST |
|
|
| GOLDEN GATE CAPITAL INV FD II LP |
AT COST |
438,255 |
203,370 |
| GOLDEN GATE CAPITAL INV FD II-A LP |
AT COST |
215,802 |
13,787 |
| GOLDEN GATE CAPITAL INVS II LLC |
AT COST |
73,221 |
|
| GOLDEN GATE CAPITAL INVS II-A ADJ (BVI) |
AT COST |
453,219 |
9,909 |
| GOLDEN GATE CAPITAL INV II (BVI) LP |
AT COST |
302,111 |
34,907 |
| GOLDEN GATE OPPORTUNITY FD LP |
AT COST |
4,290,262 |
5,791,542 |
| GREYLOCK XI LP |
AT COST |
492,211 |
631,876 |
| NEW ENTERPRISE ASSOC 10 LP |
AT COST |
3,415,941 |
2,689,838 |
| NORTHGATE PRIV EQUITY PTRS LP |
AT COST |
12,189 |
26,245 |
| NORTHGATE VENTURE PARTNERS II LP |
AT COST |
312,074 |
467,732 |
| UNIVERSITY TECHNOLOGY VENTURES |
AT COST |
123,080 |
86,878 |
| WPC ENTREPRENEUR FUND II LP |
AT COST |
9,853 |
6,237 |
| GREYLOCK X LP |
AT COST |
21,517 |
9,887 |