TY 2023 IRS 990 e-File Render
Description |
Revenue and Expenses per Books |
Net Investment Income |
Adjusted Net Income |
Disbursements for Charitable Purposes |
Administrative Fees |
60,993 |
|
|
60,993 |
K-1 Exp BLUE OWL RE FD V (FKA |
4,706 |
4,706 |
|
|
K-1 Exp ENERGY TRANSFER LP |
3,514 |
2,324 |
|
|
K-1 Exp ENTERPRISE PRODUCTS PA |
127 |
11 |
|
|
K-1 Exp FARALLON CAPITAL INSTI |
1,608 |
1,514 |
|
|
K-1 Exp HARBOURVEST ACCESS - D |
1,436 |
1,436 |
|
|
K-1 Exp KNIGHTSBRIDGE VENTURE |
20,981 |
20,551 |
|
|
K-1 Exp LIGHTHOUSE INDIA FUND |
16,568 |
16,568 |
|
|
K-1 Exp TCG BALANCED FUND, L.P |
36,181 |
36,177 |
|
|