Jack Kent Cooke Foundation first reports CREDIT/OPPORTUNISTIC HEDGE FUND #14 at $6.0M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports LONG/SHORT HEDGE FUND #20 at $3.7M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports PRIVATE CREDIT # 8 at $1.4M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports PRIVATE CREDIT # 9 at $0.4M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports PRIVATE CREDIT # 11 at $2.1M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports PRIVATE CREDIT # 13 at $0.7M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports PRIVATE CREDIT # 12 at $5.5M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports PRIVATE CREDIT # 10 at $7.3M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports VENTURE CAPITAL FUND #33 at $0.5M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports VENTURE CAPITAL FUND #30 at $4.8M on its 2024-05-31 return
Jack Kent Cooke Foundation first reports VENTURE CAPITAL FUND #32 at $0.2M on its 2024-05-31 return
Jack Kent Cooke Foundation no longer reports PRIVATE REAL ESTATE FUND #5 (was $0.0M) on its 2024-05-31 return
Jack Kent Cooke Foundation: CREDIT/OPPORTUNISTIC HEDGE FUND #15 $10.3M to $0.0M (-100%) year over year
Jack Kent Cooke Foundation: LONG/SHORT HEDGE FUND #17 $6.6M to $3.9M (-41%) year over year
Jack Kent Cooke Foundation: LONG/SHORT HEDGE FUND #21 $5.3M to $2.2M (-58%) year over year
Jack Kent Cooke Foundation: PRIVATE CREDIT # 4 $8.3M to $5.5M (-33%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #42 $9.7M to $0.3M (-97%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #44 $1.5M to $0.4M (-74%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #45 $6.8M to $0.5M (-93%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #46 $5.5M to $0.8M (-86%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #48 $2.4M to $0.4M (-85%) year over year
Jack Kent Cooke Foundation: PRIVATE NATURAL RESOURCES FUND #1 $2.9M to $1.8M (-37%) year over year
Jack Kent Cooke Foundation: VENTURE CAPITAL FUND #4 $4.1M to $2.7M (-33%) year over year
Jack Kent Cooke Foundation: VENTURE CAPITAL FUND #7 $3.0M to $1.9M (-37%) year over year
Jack Kent Cooke Foundation: LONG/SHORT HEDGE FUND #15 $4.9M to $17.5M (+253%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #20 $3.0M to $5.1M (+67%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #33 $2.7M to $4.4M (+68%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #34 $0.7M to $2.1M (+201%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #35 $0.5M to $2.6M (+466%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #40 $0.1M to $2.6M (+3233%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #13 $4.5M to $7.5M (+67%) year over year
Jack Kent Cooke Foundation: PRIVATE EQUITY FUND #47 $0.8M to $3.1M (+271%) year over year
Jack Kent Cooke Foundation: PRIVATE REAL ESTATE FUND #12 $2.0M to $3.8M (+88%) year over year
Jack Kent Cooke Foundation: VENTURE CAPITAL FUND #14 $1.2M to $2.2M (+90%) year over year
Jack Kent Cooke Foundation: LONG/SHORT HEDGE FUND #12 $8.8M to $21.2M (+141%) year over year
Jack Kent Cooke Foundation: LONG/SHORT HEDGE FUND #9 $0.5M to $6.2M (+1259%) year over year
Jack Kent Cooke Foundation: CREDIT/OPPORTUNISTIC HEDGE FUND #7 $12.5M to $16.4M (+31%) year over year
Jack Kent Cooke Foundation: LONG/SHORT HEDGE FUND #10 $3.0M to $4.2M (+39%) year over year
Jack Kent Cooke Foundation: LONG/SHORT HEDGE FUND #13 $8.1M to $14.2M (+75%) year over year
Jack Kent Cooke Foundation first reports CREDIT/OPPORTUNISTIC HEDGE FUND #13 at $1.0M on its 2024-05-31 return