TY 2022 IRS 990 e-File Render
Name:
DALIO FOUNDATION INC
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
FUND 4 |
FMV |
218,877,952 |
218,877,952 |
WATCHTOWER, LLC |
FMV |
3,242,921 |
3,242,921 |
ACCION FRONTIER INCLUSION FUND |
FMV |
23,379,874 |
23,379,874 |
BLACKIVY, LLC |
FMV |
3,214,463 |
3,214,463 |
ACCION QUONA |
FMV |
16,449,318 |
16,449,318 |
FUND 7 |
FMV |
301,844,065 |
301,844,065 |
FUND 8 |
FMV |
102,581,583 |
102,581,583 |
FUND 9 |
FMV |
156,243,674 |
156,243,674 |
QUONA ACCION III |
FMV |
2,958,056 |
2,958,056 |
SOUND HAVEN II |
FMV |
24,679,264 |
24,679,264 |
FUND 10 |
FMV |
28,423,854 |
28,423,854 |
FUND 11 |
FMV |
166,863,976 |
166,863,976 |
FUND 12 |
FMV |
153,424,321 |
153,424,321 |
QUONA OPPORTUNITY FUND, L.P. |
FMV |
3,646,152 |
3,646,152 |
FUND 13 |
FMV |
83,315,327 |
83,315,327 |