TY 2022 IRS 990 e-File Render
Name:
Marta Heflin Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Alkeon Growth Offshore Fund Ltd |
|
204,676 |
207,112 |
| AG Mortgage Value Partners Ltd |
|
0 |
0 |
| Conway Chatham Offshore |
|
300,000 |
369,761 |
| Conway Millenium Offshore |
|
230,328 |
444,049 |
| Fundamental Partners IV, LP |
|
408,639 |
484,114 |
| Golden Tree Offshore Fund |
|
300,000 |
504,937 |
| iCapital Multi-Strategy Fund LP (Verition) |
|
700,000 |
779,134 |
| Paloma Intnl Ltd |
|
653,217 |
783,147 |
| Real Estate Senior Loan Fund LP |
|
0 |
0 |
| Real Estate Senior Loan Fund 2 LP |
|
0 |
0 |
| RESLAF Perpetual Fund, LP |
|
900,000 |
917,992 |
| RTW Offshore Fund One Ltd |
|
400,000 |
249,279 |
| SEG Partners II LP |
|
250,000 |
295,163 |
| Suvretta Offshore Fd. Ltd. |
|
231,342 |
200,796 |