LA Vida Feliz Foundation first reports ARKVIEW CAPITAL CO INVEST III at $3.5M on its 2024-12-31 return
LA Vida Feliz Foundation first reports BTG PACTUAL STRATEGIC CAPITAL at $3.2M on its 2024-12-31 return
LA Vida Feliz Foundation first reports CHICAGO ATLANTIC CO3 (OFFSHORE at $5.1M on its 2024-12-31 return
LA Vida Feliz Foundation first reports CONTINGENCY CAPITAL FUND II LP at $0.2M on its 2024-12-31 return
LA Vida Feliz Foundation first reports PARALLAXES CAPITAL OPPORTUNITY at $0.2M on its 2024-12-31 return
LA Vida Feliz Foundation: FS TACTICAL OPPORTUNITIES FUND $3.6M to $5.5M (+51%) year over year
LA Vida Feliz Foundation: AHP FUND II PV L.P $2.9M to $4.5M (+54%) year over year
LA Vida Feliz Foundation: CATANIA ABC CO-INVEST I LP $1.5M to $0.1M (-90%) year over year
LA Vida Feliz Foundation: HALLE CAPITAL PARTNERS II LP $0.4M to $1.7M (+273%) year over year
LA Vida Feliz Foundation: KAYNE ANDERSON REAL ESTATE PAR $4.4M to $7.8M (+78%) year over year
LA Vida Feliz Foundation first reports CATANIA ABC CO-INVEST I LP at $1.5M on its 2023-12-31 return
LA Vida Feliz Foundation first reports FS TACTICAL OPPORTUNITIES FUND at $3.6M on its 2023-12-31 return
LA Vida Feliz Foundation first reports GIANTLEAP CAPITAL I LP at $0.3M on its 2023-12-31 return
LA Vida Feliz Foundation first reports GMF GROUP FUND II, LLC at $1.1M on its 2023-12-31 return
LA Vida Feliz Foundation first reports HALLE CAPITAL PARTNERS II LP at $0.4M on its 2023-12-31 return
LA Vida Feliz Foundation first reports MGG STRUCTURED SOLUTIONS FUND at $6.8M on its 2023-12-31 return
LA Vida Feliz Foundation first reports THAYER STREET PTNS OPPORTUNITY at $0.5M on its 2023-12-31 return
LA Vida Feliz Foundation first reports TS SILVER II, LLC at $0.7M on its 2023-12-31 return
LA Vida Feliz Foundation first reports VOLTA ENERGY STORAGE FUND II, at $0.6M on its 2023-12-31 return
LA Vida Feliz Foundation no longer reports GIANTLEAP FW SPV, LLC (was $1.0M) on its 2023-12-31 return
LA Vida Feliz Foundation no longer reports MGG SPECIAL OPPORTUNITIES FUND (was $4.5M) on its 2023-12-31 return
LA Vida Feliz Foundation no longer reports VOLTA SPW CO-INVESTMENT, LP (was $0.1M) on its 2023-12-31 return
LA Vida Feliz Foundation: AG CS HOLDINGS FUND, L.P $5.3M to $3.1M (-43%) year over year
LA Vida Feliz Foundation: KAYNE CREDIT OPPORTUNITIES FD $2.7M to $1.4M (-49%) year over year
LA Vida Feliz Foundation: KAYNE ANDERSON REAL ESTATE PAR $2.0M to $4.4M (+114%) year over year
LA Vida Feliz Foundation: AG CS HOLDINGS FUND II, L.P $2.3M to $4.2M (+83%) year over year
LA Vida Feliz Foundation: GEMS FUND 5 INTERNATIONAL, L.P $2.8M to $5.0M (+76%) year over year
LA Vida Feliz Foundation: WATERFALL SENTINEL FUND I (CAY $2.7M to $0.9M (-65%) year over year