Jessie Ball Dupont Religious Charitable & Educational Fund first reports CF OPTI OPP CI FUND,LTD CL 1(NR)- FOUNDERS SERIES 11 -18 (fkaOPTI OPPORTUNIT at $3.5M on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports BELLUS VENTURES II CAYMAN LP at $3.1M on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports The Rise Fund III CAYFIR AIV I-B, L.P. on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports The Rise Fund III Cayman AIV I, L.P. on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports The Rise Fund III DE AIV I, L.P. on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports ZEAL CAPITAL PARTNERS FUND II, LP at $0.1M on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE) LP at $1.9M on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports HIGHVISTA VENTURE CAPITAL IX (fka ABERDEEN VENTURE PARTNERS) (OFFSHORE),L.P. at $6.1M on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports HIGHVISTA (fka ABERDEEN U.S.) PRIVATE EQUITY V (OFFSHORE), L.P. at $2.1M on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund no longer reports MLP NUSTAR ENERGY LP UNIT COM UNIT (was $0.1M) on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund no longer reports OPTI OPPORTUNITY CI FUND LTD. (was $3.0M) on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund no longer reports ABERDEEN REAL ASSETS PARTNERS, L.P. (was $0.0M) on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund no longer reports Side Cf III-B Selling AIV, L.P. on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund no longer reports ABERDEEN VENTURE PARTNERS IX (OFFSHORE),L.P. (was $6.8M) on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund no longer reports ABERDEEN U.S. PRIVATE EQUITY V (OFFSHORE), L.P. (was $3.5M) on its 2024-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund: GREEN EQUITY INVESTORS OFFSHORE VII, LP $4.5M to $2.7M (-41%) year over year
Jessie Ball Dupont Religious Charitable & Educational Fund: FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII LP $3.4M to $1.5M (-56%) year over year
Jessie Ball Dupont Religious Charitable & Educational Fund: LIGHTSPEED OPPORTUNITY FUND II, L.P. $1.9M to $4.3M (+124%) year over year
Jessie Ball Dupont Religious Charitable & Educational Fund: PEAK ROCK CAPITAL FUND II-A LP $2.1M to $0.8M (-64%) year over year
Jessie Ball Dupont Religious Charitable & Educational Fund: PEAK ROCK CAPITAL FUND III- A LP $2.5M to $4.3M (+69%) year over year
Jessie Ball Dupont Religious Charitable & Educational Fund: Center Creek Housing Fund II LP $1.4M to $0.4M (-74%) year over year
Jessie Ball Dupont Religious Charitable & Educational Fund: THE RISE FUND III, L.P $1.1M to $2.3M (+105%) year over year
Jessie Ball Dupont Religious Charitable & Educational Fund: GREEN EQUITY INVESTORS OFFSHORE FUND IX, LP $0.2M to $2.4M (+1161%) year over year
Jessie Ball Dupont Religious Charitable & Educational Fund first reports THE RISE FUND III, L.P at $1.1M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports The Rise Fund III FIRPTA AIV II, L.P. on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports Side Cf III-B Selling AIV, L.P. on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports ABERDEEN VENTURE PARTNERS IX (OFFSHORE),L.P. at $6.8M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports AEA INVESTORS FUND VI LP at $2.4M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports GREEN EQUITY INVESTORS OFFSHORE VII, LP at $4.5M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports ABERDEEN U.S. PRIVATE EQUITY V (OFFSHORE), L.P. at $3.5M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports GREEN EQUITY INVESTORS OFFSHORE FUND IX, LP at $0.2M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT at $6.9M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports MRI - HILLARY'S CHICAGO PIZZA, LLC at $0.0M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports MRI - VIRGINIA COMMUNITY CAPITAL INC (2020) at $1.5M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports MLP ENERGY TRANSFER LP COMMON UNITS RE P LIMITED PTNR INTERESTS at $0.4M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports MLP ENTERPRISE PRODS PARTNERS L P COM UNIT COM UNIT at $0.3M on its 2023-12-31 return
Jessie Ball Dupont Religious Charitable & Educational Fund first reports MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT. at $0.3M on its 2023-12-31 return