TY 2021 IRS 990 e-File Render
Name:
THE HEINZ ENDOWMENTS
EIN:
25-1721100
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM-RELATED INVESTMENT: PLH 1,762,257 1,762,257 1,762,257
PROGRAM-RELATED INVESTMENT: SIFP 3,996,000 3,996,000 3,996,000
OTHER INVESTMENTS 12,234,277 12,234,277 12,234,277
SHORT-TERM INVESTMENTS 672,272 334,994 334,994
SUBSIDIARY INVESTMENT: PLH 1,880,842 1,960,842 1,960,842
PROGRAM-RELATED INVESTMENT: ALMONO 5,612,262 11,107,420 11,107,420
ABINGWORTH BIOVENTURES IV 89,277 31,641 31,641
ABRY ADVANCED SECURITIES FUND IV 4,671,273 5,433,499 5,433,499
ABRY PARTNERS IX 7,682,074 12,565,860 12,565,860
ACCOMPLICE FUND II 6,942,519 56,722,089 56,722,089
ACCOMPLICE FUND III 568,817 5,451,909 5,451,909
ACON EQUITY PARTNERS III 43,576 42,888 42,888
ACON EQUITY PARTNERS IV 1,386,070 2,499,682 2,499,682
ADAMS CAPITAL MANAGEMENT 55,930 62,052 62,052
ADAMS CAPITAL MANAGEMENT III 90,111 81,226 81,226
ADAMS CAPITAL MANAGEMENT IV 2,474,010 4,173,827 4,173,827
ADVENT INTERNATIONAL GPE IX 3,171,435 9,298,618 9,298,618
ADVENT INTERNATIONAL GPE VII-E 2,828,972 1,863,460 1,863,460
ADVENT INTERNATIONAL GPE VIII-B 9,236,935 6,679,104 6,679,104
ALLOY VENTURES 2002 102,462 0 0
ALLOY VENTURES 2005 1,006,578 0 0
APOLLO INVESTMENT FUND IX 2,369,745 5,340,265 5,340,265
ARSENAL CAPITAL IV 7,221,264 8,595,840 8,595,840
ARSENAL CAPITAL V 6,337,805 9,816,602 9,816,602
ARTIMAN VENTURES 2014 8,383,452 11,835,770 11,835,770
ARTIMAN VENTURES SELECT 2014 1,327,939 1,406,808 1,406,808
AXA SECONDARY FUND III-1 14,395 14,174 14,174
BAIN CAPITAL EUROPE FUND III 897,429 437,256 437,256
BAIN CAPITAL FUND IX 317,483 0 0
BAIN CAPITAL FUND VIII 7,787 0 0
BEACON CAPITAL STRATEGIC PARTNERS VI 31,112 37,384 37,384
BERKSHIRE MULTIFAMILY VALUE FUND III 663,191 347,548 347,548
BERKSHIRE MULTIFAMILY VALUE PLUS FUND IV 5,229,012 1,356,215 1,356,215
BLACKSTONE CAPITAL PARTNERS FUND IV 162,205 170,195 170,195
BLACKSTONE CAPITAL PARTNERS FUND V 323,805 161,973 161,973
BPG INVESTMENT PARTNERSHIP VII 2,318,715 1,707,300 1,707,300
BPG INVESTMENT PARTNERSHIP VIII 637 0 0
CA RESOURCES FUND (US TAX-EXEMPT) - SERIES BAIN X 1,537,396 1,701,421 1,701,421
C-BRIDGE HEALTHCARE FUND IV 9,828,727 11,749,923 11,749,923
C-BRIDGE HEALTHCARE FUND V 0 1,242,437 1,242,437
CENTERBRIDGE CAPITAL PARTNERS 645,250 264,842 264,842
CENTERBRIDGE SPECIAL CREDIT PARTNERS III 1,916,326 1,324,217 1,324,217
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX 1,930,251 6,405,482 6,405,482
CERBERUS LEVERED LOAN OPPORTUNITIES FUND II 1,221,774 1,150,086 1,150,086
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III 5,265,309 3,163,461 3,163,461
CHARLESBANK EQUITY FUND IX 4,348,399 7,810,420 7,810,420
CHARLESBANK EQUITY FUND VII 1,310,251 1,025,223 1,025,223
CHARLESBANK EQUITY FUND VIII 4,947,302 3,137,169 3,137,169
CHARLESBANK EQUITY FUND X 0 1,876,259 1,876,259
CHARLESBANK EQUITY OVERAGE FUND X 0 664,573 664,573
COLUMBIA CAPITAL EQUITY PARTNERS IV (QP) 399,703 692,926 692,926
COLUMBIA CAPITAL EQUITY PARTNERS V 2,537,888 3,047,834 3,047,834
DOVER STREET IX 6,970,426 6,314,843 6,314,843
DOVER STREET VI 452,917 49,066 49,066
DOVER STREET VII 337,134 209,364 209,364
DOVER STREET VIII 1,953,894 1,070,728 1,070,728
DRIVE CAPITAL FUND III 1,515,037 6,000,939 6,000,939
DRIVE CAPITAL OVERDRIVE FUND I 3,542,678 6,796,811 6,796,811
ECOSYSTEM INTEGRITY FUND IV 628,756 1,834,212 1,834,212
ENCAP ENERGY CAPITAL FUND VI-B 54,445 24,456 24,456
EUROPA CAPITAL PARTNERS III 140,266 154,594 154,594
FOUNDATION CAPITAL IV 18,760 19,106 19,106
FOUNDATION CAPITAL IX 8,038,344 16,657,312 16,657,312
FOUNDATION CAPITAL V 5,635,076 2,529,594 2,529,594
FOUNDATION CAPITAL VI 1,544,623 2,530,656 2,530,656
FOUNDATION CAPITAL VII 4,935,312 7,414,005 7,414,005
FOUNDATION CAPITAL X 0 1,452,629 1,452,629
FOUNDATION CAPITAL VIII 17,151,044 67,285,251 67,285,251
FULL IN FUND I 4,391,089 5,117,554 5,117,554
G2VP II 0 1,229,788 1,229,788
GENERAL CATALYST GROUP III 31,630 31,266 31,266
GENERAL CATALYST GROUP IV 2,462,985 120,033 120,033
GENERAL CATALYST GROUP V 4,951,304 5,237,227 5,237,227
GENERAL CATALYST GROUP V SUPPLEMENTAL 10,987,028 11,881,829 11,881,829
GENUI FUND II 663,432 2,102,381 2,102,381
GOODWATER CAPITAL III 2,652,624 7,931,584 7,931,584
GOODWATER CAPITAL IV 0 1,701,000 1,701,000
GOODWATER INFINITY I 3,379,017 9,605,120 9,605,120
GOODWATER INFINITY II 0 2,254,195 2,254,195
GRAHAM PARTNERS II 51,203 23,168 23,168
GREENFIELD ACQUISITION PARTNERS III 86,245 78,314 78,314
GREENFIELD ACQUISITION PARTNERS V 45,492 44,575 44,575
H.I.G. BAYSIDE DEBT & LBO FUND II 1,003,060 856,716 856,716
HARBOURVEST PARTNERS V - PARTNERSHIP FUND 109,176 108,237 108,237
HEARTWOOD FORESTLAND FUND IV 1,567,238 914,658 914,658
HEARTWOOD FORESTLAND FUND V 1,498,018 1,422,072 1,422,072
HELLMAN & FRIEDMAN CAPITAL PARTNERS X 0 1,135,778 1,135,778
HILLHOUSE FOCUSED GROWTH FUND V 101,447 0 0
HILLHOUSE FUND III 4,921,192 0 0
HILLHOUSE FUND IV 15,793,677 0 0
HILLHOUSE FUND V 102,540 0 0
HILLHOUSE VENTURE FUND V 285,754 0 0
HONY CAPITAL FUND 2008 864,347 462,554 462,554
HONY CAPITAL FUND V 3,464,194 2,739,215 2,739,215
INDEX ORIGIN FUND I 0 638,103 638,103
INDEX VENTURES FUND IX 3,899,083 8,827,358 8,827,358
INDEX VENTURES FUND VII 5,090,786 15,550,950 15,550,950
INDEX VENTURES FUND VIII 4,725,728 8,257,182 8,257,182
INDEX VENTURES FUND X 1,969,380 8,202,309 8,202,309
INDEX VENTURES FUND XI 0 720,618 720,618
INDEX VENTURES GROWTH FUND III 10,102,578 13,259,043 13,259,043
INDEX VENTURES GROWTH FUND IV 10,444,752 26,622,375 26,622,375
INDEX VENTURES GROWTH FUND V 1,612,797 10,971,916 10,971,916
INDEX VENTURES GROWTH FUND VI 0 1,884,496 1,884,496
INTANDEM CAPITAL PARTNERS FUND 12,648,768 8,221,633 8,221,633
INTANDEM CAPITAL PARTNERS FUND II 2,879,288 3,806,651 3,806,651
INTERVALE CAPITAL FUND 1,465,230 1,491,357 1,491,357
INTERVALE CAPITAL FUND II-A 5,654,918 6,079,646 6,079,646
INTERVALE CAPITAL FUND III 3,348,177 2,258,279 2,258,279
INTERWEST PARTNERS IX 392,468 449,360 449,360
INTERWEST PARTNERS X 8,775,317 7,085,097 7,085,097
J.P. MORGAN POOLED CORPORATE FINANCE 12,949 11,714 11,714
J.P. MORGAN POOLED VENTURE CAPITAL 52,329 17,746 17,746
J.W. CHILDS EQUITY PARTNERS III 3,364 0 0
KHOSLA VENTURES FUND III 4,912,816 1,408,508 1,408,508
KHOSLA VENTURES IV 10,007,849 10,724,487 10,724,487
KHOSLA VENTURES SEED 746,678 995,807 995,807
KHOSLA VENTURES SEED B 6,140,207 7,019,248 7,019,248
KHP STRATEGIC 7 1,306,390 1,589,607 1,589,607
KHP STRATEGIC 9 1,531,388 1,223,445 1,223,445
KLINE HILL PARTNERS FUND 7,920,162 8,420,246 8,420,246
KLINE HILL PARTNERS FUND II 9,629,642 11,022,925 11,022,925
KLINE HILL PARTNERS FUND III 1,842,394 8,857,531 8,857,531
KLINE HILL PARTNERS OPPORTUNITIES FUND III 605,952 2,687,005 2,687,005
KODIAK VENTURE PARTNERS III 750,791 1,021,517 1,021,517
LBA REAL ESTATE FUND 512,214 501,074 501,074
LBA REAL ESTATE FUND II 1,687,689 1,712,919 1,712,919
LBA REAL ESTATE FUND III 2,340,243 2,117,780 2,117,780
LBA REAL ESTATE FUND IV 1,076,561 453,265 453,265
LEVEL EQUITY GROWTH PARTNERS I 3,459,154 3,479,566 3,479,566
LEVEL EQUITY GROWTH PARTNERS II 4,718,299 6,605,026 6,605,026
LEVEL EQUITY GROWTH PARTNERS III 4,826,256 6,867,915 6,867,915
LEVEL EQUITY GROWTH PARTNERS IV 4,182,202 12,228,993 12,228,993
LEVEL EQUITY GROWTH PARTNERS V 0 823,480 823,480
LEVEL EQUITY OPPORTUNITIES 2015 5,311,802 6,701,726 6,701,726
LEVEL EQUITY OPPORTUNITIES 2018 2,501,932 6,703,118 6,703,118
LEVEL EQUITY STRUCTURED CAPITAL FUND 3,210,990 3,201,424 3,201,424
LEXINGTON CAPITAL PARTNERS V 59,014 60,876 60,876
LINZOR CAPITAL PARTNERS II 3,494,904 3,164,065 3,164,065
LINZOR CAPITAL PARTNERS III 5,711,792 6,771,224 6,771,224
MORNINGSIDE CHINA TMT FUND II 90,169,021 82,149,675 82,149,675
MVP FUND II GMBH & CO. KG 2,068,151 2,323,413 2,323,413
NATURAL GAS PARTNERS IX 285,862 42,476 42,476
NGP ENERGY TECHNOLOGY PARTNERS II 959,594 0 0
NGP NATURAL RESOURCES X 708,958 606,500 606,500
NGP NATURAL RESOURCES XI 6,605,469 7,697,959 7,697,959
PANTHEON USA FUND IV 190,304 190,228 190,228
PATRON CAPITAL II 150,679 26,951 26,951
PATRON CAPITAL III 254,422 208,241 208,241
PATRON CAPITAL IV 444,370 589,827 589,827
PEAK ROCK CAPITAL CREDIT FUND II 279,075 712,208 712,208
PEAK ROCK CAPITAL FUND I 2,520,628 2,215,300 2,215,300
PEAK ROCK CAPITAL FUND II 3,319,524 2,708,333 2,708,333
PEAK ROCK CAPITAL FUND III 0 2,119,035 2,119,035
PFINGSTEN PARTNERS FUND V 4,830,986 8,147,488 8,147,488
POLARIS VENTURE PARTNERS IV 308,485 182,265 182,265
POLARIS VENTURE PARTNERS V 3,665,044 3,644,979 3,644,979
PROQUEST INVESTMENTS IV 52,654 0 0
QIMING VENTURE PARTNERS VII 2,781,367 8,111,938 8,111,938
ROCKPORT CAPITAL PARTNERS III 345,156 895,042 895,042
ROUND HILL MUSIC ROYALTY FUND 3,107,929 15,534 15,534
ROUND HILL MUSIC ROYALTY FUND II 5,084,471 4,581,606 4,581,606
RUBICON TECHNOLOGY PARTNERS 1,308,808 1,313,550 1,313,550
RUBICON TECHNOLOGY PARTNERS II 7,551,154 9,986,743 9,986,743
RUBICON TECHNOLOGY PARTNERS III 1,677,896 8,046,318 8,046,318
SENTINEL CAPITAL PARTNERS VI 2,409,628 3,151,593 3,151,593
SENTINEL JUNIOR CAPITAL 2,686,842 1,857,319 1,857,319
SEVIN ROSEN IX 199,761 197,843 197,843
SPARK CAPITAL FUND VI 847,391 3,548,267 3,548,267
SPARK CAPITAL GROWTH FUND II 5,955,311 8,598,801 8,598,801
SPARK CAPITAL GROWTH FUND III 2,252,231 13,752,826 13,752,826
SRI EIGHT REIT 4,900,096 5,497,242 5,497,242
SRI NINE REIT 80,520 25,383 25,383
SSC IV (SPEAR STREET CAPITAL IV) 750,021 496,056 496,056
SSC SMALL ASSET FUND I 682,953 455,123 455,123
SSC V (SPEAR STREET CAPITAL V) 3,074,960 2,636,498 2,636,498
SSC VI (SPEAR STREET CAPITAL VI) 2,166,709 3,356,704 3,356,704
STERLING CAPITAL PARTNERS II 395,706 390,015 390,015
STERLING CAPITAL PARTNERS III 456,040 518,344 518,344
STERLING CAPITAL PARTNERS IV 2,342,064 2,294,679 2,294,679
SUMMIT PARTNERS EUROPE PRIVATE EQUITY FUND 990,008 731,260 731,260
SUMMIT PARTNERS GROWTH EQUITY FUND IX-B 6,348,831 6,748,029 6,748,029
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B 2,377,450 2,951,535 2,951,535
SUMMIT PARTNERS GROWTH EQUITY FUND X-B 2,095,533 3,306,284 3,306,284
SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B 1,614,474 1,168,074 1,168,074
SUMMIT PARTNERS SUBORDINATED DEBT FUND III-B 217,002 135,851 135,851
SUMMIT PARTNERS VENTURE CAPITAL FUND III-B 674,029 673,840 673,840
SUMMIT PARTNERS VENTURE CAPITAL FUND IV-B 2,999,991 4,814,248 4,814,248
SUMMIT PARTNERS VENTURE CAPITAL FUND V-B 0 777,831 777,831
SYNERGEYES 0 94,083 94,083
TECHNOLOGY IMPACT GROWTH FUND II (CAPRICORN) 0 217,797 217,797
THE RISE FUND (B) 5,677,368 6,061,462 6,061,462
THOMPSON STREET CAPITAL PARTNERS IV 9,129,586 6,510,467 6,510,467
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X 21,997,316 23,453,783 23,453,783
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI 14,833,734 21,222,928 21,222,928
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII 5,611,035 9,714,175 9,714,175
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV 0 5,434,939 5,434,939
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV 0 1,168,398 1,168,398
TRIDENT VI 6,661,243 6,658,746 6,658,746
TRIDENT VII 8,370,369 11,394,305 11,394,305
TRIDENT VIII 3,517,221 12,076,814 12,076,814
VARDE FUND XI 3,947,123 2,292,258 2,292,258
VENSANA CAPITAL I 1,402,898 3,645,987 3,645,987
VERSANT VANTAGE II 0 778,715 778,715
VERSANT VENTURE CAPITAL VI 11,974,861 11,180,241 11,180,241
VERSANT VENTURE CAPITAL VII 5,008,586 11,052,593 11,052,593
VERSANT VENTURE CAPITAL VIII 0 821,070 821,070
VERSANT VOYAGEURS II 0 208,903 208,903
VISION RIDGE SUSTAINABLE ASSET FUND II 2,615,567 3,052,887 3,052,887
VISION RIDGE SUSTAINABLE ASSET FUND III 0 427,843 427,843
VITRUVIAN II-A 6,879,998 6,901,376 6,901,376
VITRUVIAN II-A (SF) 847,047 845,701 845,701
VITRUVIAN III 8,382,401 13,023,340 13,023,340
WESTBROOK REAL ESTATE FUND IX 1,739,091 1,604,816 1,604,816
WESTBROOK REAL ESTATE FUND VIII 1,030,156 1,023,564 1,023,564
WESTBROOK REAL ESTATE FUND X 4,874,146 3,101,353 3,101,353
WESTBROOK REAL ESTATE FUND XI 0 1,863,016 1,863,016
WESTLY CAPITAL PARTNERS FUND II 2,214,655 5,389,232 5,389,232
ZM CAPITAL II 9,821,420 6,721,287 6,721,287
ZM CAPITAL III 814,574 1,351,478 1,351,478
ABSOLUTE RETURN 388,398,601 369,685,364 369,685,364
OPPORTUNISTIC INVESTMENTS 29,062,295 41,003,797 41,003,797