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01046010 NC general operating support 25000 Black Economic Alliance Foundation 10 G Street NE Suite 600 Washington DC 20002 PC general operating support 20000 Camfed International St Giles Court 24 Castle Street Cambridge England UK CB30AJ NC general operating support 500000 Camfed International St Giles Court 24 Castle Street Cambridge England UK CB30AJ NC general operating support 500000 Camfed International St Giles Court 24 Castle Street Cambridge England UK CB30AJ NC general operating support 500000 Camfed International St Giles Court 24 Castle Street Cambridge England UK CB30AJ NC general operating support 500000 Camfed International St Giles Court 24 Castle Street Cambridge England UK CB30AJ NC general operating support 500000 Canopy Planet Society Suite 1 1726 Commercial Drive Vancouver British Columbia CA V5N4A3 NC general operating support 166666 Canopy Planet Society Suite 1 1726 Commercial Drive Vancouver British Columbia CA V5N4A3 NC general operating support 166670 Canopy Planet Society Suite 1 1726 Commercial Drive Vancouver British Columbia CA V5N4A3 NC general operating support 166666 Canopy Planet Society Suite 1 1726 Commercial Drive Vancouver British Columbia CA V5N4A3 NC general operating support 166666 Canopy Planet Society Suite 1 1726 Commercial Drive Vancouver British Columbia CA V5N4A3 NC general operating support 166666 Dalberg Catalyst 1401 K Street NW Suite 900 Washington DC 20005 PC Nairobi Climate Network 15000 Dr Ameyo Stella Adadevoh (DRASA) Health Trust LTDGTE 17 Ibikunle Street Yaba Lagos NI NC Institutionalizing DRASA Health Champions 150000 Dr Ameyo Stella Adadevoh (DRASA) Health Trust LTDGTE 17 Ibikunle Street Yaba Lagos NI NC Institutionalizing DRASA Health Champions 150000 Dr Ameyo Stella Adadevoh (DRASA) Health Trust LTDGTE 17 Ibikunle Street Yaba Lagos NI NC Institutionalizing DRASA Health Champions 150000 Foreign Policy 1300 North 17th Street Suite 1700 Arlington VA 22209 NC 2024 Partnership 100000 Global Steering Group for Impact Investment Third Floor 20 Old Bailey London England UK EC4M7AN NC G20/COP30 Brazil Orchestration Support 200000 Global Witness The Green House 244-254 Cambridge H London England UK E29DA PC general operating support 450000 Global Witness The Green House 244-254 Cambridge H London England UK E29DA PC general operating support 525000 ImpactAssets Inc 4340 East West Highway Suite 210 Bethesda MD 20814 PC Sponsorship of SOCAP 2023-2025 93039 ImpactAssets Inc 4340 East West Highway Suite 210 Bethesda MD 20814 PC Sponsorship of SOCAP 2023-2025 93039 Institut Pasteur de Dakar 36 Avenue Pasteur Dakar Dakar SG BP220 NC general operating support 300000 Jan Sahas USA Inc 4530 Connecticut Avenue NW Apartm Washington DC 20008 PC general operating support 600000 Jan Sahas USA Inc 4530 Connecticut Avenue NW Apartm Washington DC 20008 PC general operating support 600000 Jan Sahas USA Inc 4530 Connecticut Avenue NW Apartm Washington DC 20008 PC general operating support 600000 Jan Sahas USA Inc 4530 Connecticut Avenue NW Apartm Washington DC 20008 PC general operating support 600000 Khushi Baby Inc 6016 Louis Way El Dorado Hills CA 95762 PC general operating support 613005 Khushi Baby Inc 6016 Louis Way El Dorado Hills CA 95762 PC general operating support 102167 Khushi Baby Inc 6016 Louis Way El Dorado Hills CA 95762 PC general operating support 306502 McLean Hospital Corporation 115 Mill Street Belmont MA 02478 PC general operating support 10000 New Venture Fund 1828 L Street NW Suite 300-A Washington DC 20036 PC Institute for Responsive Government 200000 New Venture Fund 1828 L Street NW Suite 300-A Washington DC 20036 PC Institute for Responsive Government 200000 Protect Democracy Project 2020 Pennsylvania Avenue NW Suite Washington DC 20006 PC general operating support 150000 Protect Democracy Project 2020 Pennsylvania Avenue NW Suite Washington DC 20006 PC general operating support 2000000 Reach Digital Health NPC 50 Smits Road Johannesburg Dunkeld SF 2196 NC Ecosystem support and general operating support 750000 Reach Digital Health NPC 50 Smits Road Johannesburg Dunkeld SF 2196 NC Ecosystem support and general operating support 750000 Rwanda University of Global Health Equity Kigali Heights Plot 772 KG 7 Aven Kigali RW NC general operating support 15000 The Aspen Institute Inc 2300 N Street NW Suite 700 Washington DC 20037 PC Membership support of the Program on Philanthropy and Social Innovation 30000 University of Arizona Foundation 1111 N Cherry Avenue PO Box 2101 Tucson AZ 85721 PC Creation of Ending Pandemics Academy and establishing an Ending Pandemics endowed chair position 1000000 University of Arizona Foundation 1111 N Cherry Avenue PO Box 2101 Tucson AZ 85721 PC Creation of Ending Pandemics Academy and establishing an Ending Pandemics endowed chair position 1000000 World Resources Institute 10 G Street NE Suite 800 Washington DC 20002 PC Restore Local program 750000 World Resources Institute 10 G Street NE Suite 800 Washington DC 20002 PC Restore Local program 750000 Yayasan Lembaga Penelitian Kaleka Indonesia Jl Danau Poso Gang Wana Sari no 1 Denpasar Selatan Bali ID 80228 NC general operating support 210000 Yayasan Lembaga Penelitian Kaleka Indonesia Jl Danau Poso Gang Wana Sari no 1 Denpasar Selatan Bali ID 80228 NC general operating support 180000 17021086 14 210456 14 3599281 18 29838135 PRI INTEREST INCOME 41 30082 SKOLL WORLD FORUM REVENUE 41 1620956 0 33647872 1651038 35298910 11a PROGRAM RELATED INVESTMENTS INCREASE THE CHARITABLE IMPACT AND SCALE OF RECIPIENT ORGANIZATION. 11b THE SKOLL WORLD FORUM - ENABLED THE FOUNDATION TO CONDUCT THE 2023 SKOLL WORLD FORUM. false false false false false false false false false false ACCOUNTING SERVICES 301124 45169 255955 Workstations 2016-08-01 109686 71412 Straight Line 10.0 12435 Workstations 2016-10-01 271383 166645 Straight Line 10.0 27138 Photo Room 2014-01-01 7835 7835 Straight Line 5.0 0 Building Renovation - 2nd Floor 2016-10-01 1655510 742212 Straight Line 15.0 110367 Building Renovation - 2nd Floor 2017-02-01 685713 216586 Straight Line 15.0 45714 Wall Design 2017-04-01 17500 17500 Straight Line 5.0 0 GP software 2004-03-25 16709 16709 Straight Line 3.0 0 MS window server 2003 software maintenance 2004-03-29 1112 1112 Straight Line 3.0 0 GP software 2004-04-26 6537 6537 Straight Line 3.0 0 MS window server 2003 software maintenance 2004-04-26 1141 1141 Straight Line 3.0 0 MS window server 2003 software maintenance 2004-05-17 4972 4972 Straight Line 3.0 0 Portal License 2005-03-04 5856 5856 Straight Line 3.0 0 Symantec Software Cisco Proj 2012-11-01 30838 30838 Straight Line 3.0 0 System Upgrade - CISCO 2012-11-01 41136 41136 Straight Line 3.0 0 2 Dell Edge Servers 2015-12-04 22155 22155 Straight Line 3.0 0 Computer Equipment 2017-11-27 4222 4222 Straight Line 3.0 0 Computer Equipment 2018-12-18 30178 30178 Straight Line 3.0 0 Meraki System 2019-10-10 34049 21215 Straight Line 5.0 6810 Digital Asset Management System 2019-11-25 27500 16958 Straight Line 5.0 5500 Video Production Equip 2014-04-05 38275 38275 Straight Line 3.0 0 Office Phone System 2014-08-02 55227 55227 Straight Line 3.0 0 Old Video Equip 2014-01-01 21913 21913 Straight Line 3.0 0 Aliansi Masyarakat Adat Nusantara Jl Tebet Timur Dalam Raya No11A J Selatan ID 12820 2021-11-16 500000 Grant support to amplify and promote cultural-based collective actions of Indigenous Peoples as real contribution to global efforts against deforestation and climate change by facilitating community mapping, rehabilitation of degraded indigenous territories, managing the land for organic farming-based conservation, ensuring transmission of traditional knowledges, media campaign and cultural festival to gain public awareness and support, strengthen decision-making process, and work closely with village government. The organization received their equivalency determination on 08/12/2022 and expenditure responsibility is no longer required. 111698 No 03/31/2023 Arts at the Old Fire Station 40 George Street Oxford UK OX12AQ 2022-10-26 65145 Grant support for a social entrepreneur-focused conference that happens concurrently with the Skoll World Forum. The primary goal is to allow the Skoll community a venue to curate their own content. A secondary goal is to expand reach by helping Marmalade become a space where Skoll World Forum delegates and non-Skoll World Forum delegates alike can access live-streamed plenary sessions, network, and engage in community. 65145 No No report was due or received this year Arts at the Old Fire Station 40 George Street Oxford UK OX12AQ 2023-10-24 80340 Grant support for a social entrepreneur-focused conference that happens concurrently with the Skoll World Forum. The primary goal is to allow the Skoll community a venue to curate their own content. A secondary goal is to expand reach by helping Marmalade become a space where Skoll World Forum delegates and non-Skoll World Forum delegates alike can access live-streamed plenary sessions, network, and engage in community. 0 No No report was due or received this year Axios Media Inc 3100 Clarendon Boulevard Suite 13 Arlington VA 22201 2022-12-01 400000 Grant support for comprehensive, editorially independent, in-person and virtual events, and for Event Showcase content and media coverage in Oxford, UK, and online. Events, content and coverage will raise global influencer audience awareness of and engagement in the most promising solutions to the world's most pressing problems. 0 No 12/05/23 Axios Media Inc 3100 Clarendon Boulevard Suite 13 Arlington VA 22201 2023-12-06 150000 Grant support for an editorially independent partnership with a leading domestic digital-first news organization to raise awareness amongst new influential audiences of solutions to the world's most pressing problems. 0 No No report was due or received this year Centre for Policy Development Level 6 115 Pitt Street Sydney AS 2021-12-14 10000 Grant support for the Centre for Policy Development's new Asia Pacific Program. 10000 No 06/02/23 Charter for Compassion Pakistan Room 225 Cotton Exchange II Chu Karachi PK 2022-09-02 220000 Grant support to fight the spread of COVID-19 in South Asia and help prevent future pandemics. 0 No No Report was received this year Dr Ameyo Stella Adadevoh (DRASA) Health Trust 17 Ibikunle Street Yaba NI 2023-12-06 600000 Grant support to build a network of health champions who are preventing disease and saving lives through education and training, community engagement, emergency planning, and policy change. 0 No No report was due or received this year East African Documentary Film Fund Shalom House St Daniel Comboni Ro Nairobi KE 2023-11-14 30000 Grant support for an in person event that will include screenings, connection activities and workshops to showcase and celebrate the 19 completed films from the Solution Storytelling Project. 0 No No report was due or received this year Elders for Social Entrepeneurship The Old Vicarage Daventry Road Norton Daventry UK NN112ND 2023-09-21 150000 Grant support for the Elders Council for Social Entrepreneurship to grow membership and provide mentorship to its members. 0 No No report was due or received this year Foreign Policy 1300 North 17th Street Suite 1700 Arlington VA 22209 2023-12-11 100000 Grant support for an editorially independent partnership that will allow Foreign Policy's global and domestic audiences to learn more about solutions to the world's most pressing problems. 0 No No report was due or received this year Freethink Media Inc 626 E Street NW Suite 200 Washington DC 20004 2021-09-06 159500 Grant support to create editorial content for an online video series which will bring awareness of large-scale change and collaborative social entrepreneurship innovations to a broad online audience of millennial influencers. 159500 No NO REPORT WAS RECEIVED THIS YEAR Freethink Media Inc 626 E Street NW Suite 200 Washington DC 20004 2022-09-19 1270000 Grant support to create editorial content for an online video series which will bring awareness of large-scale change and collaborative social entrepreneurship innovations to a broad online audience of millennial influencers. 72500 No 05/22/23 Fundacion Paraguaya de Cooperacion y Desarrollo Manuel Blinder 5589 c/ Tte Espino Asuncion PA 1880 2022-12-16 400000 Grant support for continued Poverty Stoplight expansion, a program that offers underserved populations the capital, mentoring, and resources needed to improve their poverty conditions and enhance their quality of life. 18027 No 03/31/23 Global Health Informatics Institute GHII Training Center Area 3 Lilongwe MI 2Q33+JRX 2022-10-05 1500000 Grant support to the Oxygen Alliance to advance a multi-pronged advocacy agenda to ensure long-term sustainability of oxygen devices and equipment, in service of strengthened health systems in Sub-Saharan Africa. 30701 No 11/29/23 Grameen Foundation for Social Impact E-86 LGF Suncity Sector 54 Golf Course Road Gurugram Haryana IN 122011 2021-12-15 113208 Grant support for implementation of High Impact Intervention, a combination of health and social protection approaches to mitigate the impact of COVID-19 for the most vulnerable communities. Work will be carried out in partnership with the COVID Action Co 113208 No 05/04/23 Head Held High 172 1st Floor 9th Cross 5th Main Road Indiranagar Bangalore Karnataka IN 560038 2021-12-15 160470 Grant support for 1) media amplification of #COVIDActionCollab (CAC) to bring stories of resilience and encourage more community participate in responding to COVID; and 2) apply the CDAR framework to ensure economic resilience in vulnerable communities. Work will be carried out in partnership with the COVID Action Collaborative (CAC). 160070 No 06/30/23 Imagine World Limited 3rd Floor 1 Ashley Road Altrincham Cheshire UK WA142DT 2020-11-23 500000 Grant Support for the Food Collective at Imagine World Limited to build their coalition of Chief Executive Officers across various systems to bring their influence to shift policy, partner with other players in the value chain and move towards the Sustainable Development Goals in order to drive market transformation in the food system. 0 No NO REPORT WAS RECEIVED THIS YEAR Indian Society of Agribusiness Professionals Plot No E-16/B-1 1st and 2nd Fl MOHAN COOPERATIVE INDUSTRIAL ESTATE New Delhi IN 110044 2021-12-16 113300 Grant support for implementing high impact interventions in the Madhya Pradesh and Maharashtra districts to 1) provide relief, recovery, and build resilience among the most vulnerable communities; and 2) support vulnerable communities in getting access to 113300 No 05/12/23 Instituto Arapyau de Educacao e Desenvolvimento Sustentavel Avenida Nova de Julho 5617 3 anda Sao Paulo NONE BR 01407200 2021-12-07 1300000 Grant support to fund the development and maintenance of the GeoCovid19 platform https://covid.mapbiomas.org/. The organization received their equivalency determination on 02/15/2022 and expenditure responsibility is no longer required. 0 No No report was due or received this year International Alumni Center gGmbH Linienstrasse 65A Berlin GM 10119 2022-10-27 110000 Grant support for the Connecting Networks Initiative which aims to build a strong support system for global foundations and social innovators, facilitate spaces for both groups to learn together to build better alliances, and to facilitate the Wasan Community of Practice, which centers networks to explore collaborative approaches to social change. 14674 No 03/31/2023, 08/10/2023 Kashf Foundation 1 C Shahrah Nazrea-e-Pakistan Lahore-Pakistan Srv Rd Block K Punjab PK 2022-10-05 50000 Grant support for Kashf Foundation's work to respond to the flooding in Pakistan by disbursing relief via dry rations and other requirements to assist families directly. 50000 No 04/03/23 Lok Swasthya SEWA Trust SEWA Reception Centre Opp Vistoria Garden Bhadra Ahmedabad IN 380001 2022-06-03 15000 Grant support for capacity building of Aagewans (women frontline workers) for a community-based, integrated, and women-led mental health program to provide support services at the grassroots level in India. This program will involve Aagewans in both rural and urban areas of Gujarat and will be developed in consultation with public health experts. 15000 No 05/30/2023, 12/18/2023 mPedigree Network Limited Keizersgracht 241 Amsterdam NL 1016EA 2022-12-16 10000 Grant support to protect pharmaceutical consumers by transforming their communities through a better pharmaceutical supply chain. 10000 No 09/29/23 OnePeople Inc PO Box 81165 Lansing MI 48908 2022-10-14 100000 Grant support for the programs and operations of The People. 0 No NO REPORT WAS RECEIVED THIS YEAR Pandefense LLC 8 Ralston Avenue Mill Valley CA 94941 2022-10-06 50000 Grant support to Pandefense Advisory to support its October 2022 working retreat, Building a 21st Century Public Health System in California and Beyond. 50000 No 01/12/23 PHIA Foundation D- 25/D South Extension Part II New Delhi Delhi IN 110049 2021-12-15 113022 Grant support for implementing high impact interventions in East Singhbhum and Khunti Districts of Jharkhand to: 1) enhance COVID-19 preparedness in the community; 2) strengthen healthcare system, access, gender empowerment and social inclusion; and 3) enhance community linkages to rights and entitlements, social security, and Ayushman Bharat Pradhan Mantri Jan Arogya Yojana. Work will be carried out in partnership with the COVID Action Collaborative (CAC). 113022 No 05/04/23 Riders for Health Nigeria 54 4th Avenue Gwarimpa Estate Federal Capital Territory Abuja NI 2023-04-03 25000 Grant support for the general operations and programs of Riders for Health as the organization takes on additional work to respond to Cyclone Freddy in Mozambique and Malawi. 25000 No 09/01/2023 Sanergy Inc PO Box 550288 Atlanta GA 30355 2023-12-04 750000 The grant purpose is to enable Sanergy Inc to sustainably reach underserved populations with products and services by doubling the number of small-scale farmers adopting climate positive practices, conducting additional R&D for testing new products and process trials, and testing the viability of replication into new markets in Kenya and in the region. Goals over the next 5 years include: Collect and convert 1 million tons of organic and sanitation waste in Sub-Saharan Africa and Asia into 250,000T of organic fertilizer & 100,000T of insect protein per year. Collect over 120,000T of sanitation waste in Sub-Saharan Africa through an inclusive social enterprise model in partnership with peri-urban WASH utilities. Offset >500,000T of carbon and methane emissions per year, enabling rapid expansion to serve more farmers and help farmers derive benefit from the carbon marketplace. Support farmers to increase their livelihoods via regenerative agriculture and crop diversification. 0 No No report was due or received this year Shack Dwellers International (South Africa) 302 Albert Road Cape Town SF 7925 2023-04-06 25000 Grant support for the programs and operations of Shack/Slum Dwellers International as the organization takes one additional work to respond to Cyclone Freddy in Mozambique and Malawi. 25000 No 10/02/23 Stichting One Family Foundation Tappersweg 14-33 North Holland NL 2031EV 2021-07-06 500000 Grant support for Catalyst 2030. 500000 No 07/08/22 TED Foundation Inc 330 Hudson Street 11th Floor New York NY 10013 2021-06-29 3150000 Grant support for TEDWomen, TED Countdown Summit, TEDVancouver, and TEDx Network 2750000 No 04/07/23 TED Foundation Inc 330 Hudson Street 11th Floor New York NY 10013 2022-11-04 2250000 Grant support for The Audacious Project, a collaborative funding initiative that's catalyzing social impact on a grand scale by convening funders and social entrepreneurs with the goal of supporting bold solutions to the world's most urgent challenges. 1600000 No 04/07/23 TED Foundation Inc 330 Hudson Street 11th Floor New York NY 10013 2023-12-04 750000 Grant support for core TED events and TEDx progams. 0 No No report was due or received this year The Associated Press 200 Liberty Street New York NY 10281 2023-12-04 50000 Grant support for a climate journalism workshop for Global South journalists with a special focus on Latin American countries at the 2024 Skoll World Forum. The workshop will provide participating journalists the opportunity to build their climate reporting knowledge and skills in a newsroom-style approach. 0 No No report was due or received this year The Associated Press 200 Liberty Street New York NY 10281 2023-12-04 25000 Grant support for social innovators selected by the Associated Press to travel to and attend the 2024 Skoll World Forum, an educational and inspiring international event that provides access for these social innovators to networking, connections, and potential resources from various partners. 0 No No report was due or received this year The Master and Scholars of Balliol College in the University of Oxford Balliol College Oxford UK OX13BJ 2022-11-30 150000 Grant support for the design and launch of the International Panel on the Information Environment (IPIE) to identify and disseminate solutions to information ecosystem challenges. 126221 No 10/31/23 The Roddenberry Foundation 15260 Ventura Boulevard No 1040 Sherman Oaks CA 91403 2022-12-05 400000 Grant support for the +1 Global Health Fund which aims to discover and support earlier-stage, locally-led, and high-potential initiatives tackling the lack of access to quality and affordable healthcare on the African continent. 0 No No report was due or received this year GroFin Investment Holdings 224 Loristo Street Pretorius Park SF 2007-01-18 2500000 Loan to GroFin Investment Holdings (GIH) for use by the GroFin East Africa Fund (GEAF) and upon repayment, to its successor, GroFin Africa Fund (GAF), to invest in small and medium sized enterprises (SMEs) in various poor nations of sub-Saharan Africa. This investment has been disposed of in 2023. 2500000 No 02/23/23, 12/07/23, 09/20/23, 09/20/23 Middle East Venture Capital Fund LP 100 Al-Kawthar Street 3rd Fl AL-Bireh/Ramallah Palestine IS 2011-02-24 2500000 Equity investment of up to $2,500,000 over ten years in limited partnership units in a Delaware limited partnership. The Middle East Venture Capital Fund will invest primarily in private, export-oriented, high-growth information and communications technology (ICT) companies originating in the West Bank in Palestine. 1917175 No 04/19/23, 07/13/23, 07/13/23, 07/13/23, 10/23/23 mPharma Data Inc 15 Fulton Road Lexington MA 02420 2019-09-30 1500000 $1,500,000.00 to mPharma Data Inc. to achieve universal medicine coverage across Africa by developing solutions thatmake high-quality drugs accessible and affordable for all patients. 1500000 No NO REPORT WAS RECEIVED THIS YEAR Proximity Finance Microfinance Company Limited 24B Saya San Road Yangon BM 2021-01-27 2000000 To expand the microloan portfolio of the Project Company in rural areas in Myanmar to improve the livelihoods of farmers in rural Myanmar through the provision of appropriate, affordable financial solutions. 2000000 No 01/30/23, 04/30/23, 07/31/23, 08/07/23, 10/28/23 ShoreCap II Limited 100 North LaSalle Street Suite 17 Chicago IL 60602 2009-12-21 2000000 Equity-based investment in redeemable shares in a Mauritius limited liability company. ShoreCap II will focus its efforts on sub-Saharan Africa and Asia more than Shorecap International, its predecessor, did, and will shift the investment focus from primarily MFIs to primarily regulated small business banks serving poor and underserved populations in these markets. This investment has been disposed of in 2023. 2000000 No 03/15/23, 05/17/23, 06/20/23, 06/23/23, 08/15/23, 11/16/23 SIMA Angaza Distributor Finance Fund BV Hoogoorddreef 15 Amsterdam NL NY1101BA 2020-08-25 1200000 To establish a credit facility for capital-constrained distributors who use the Angaza software platform to extend consumer finance to low-income customers. 1189857 No 03/14/23, 06/12/23, 05/30/23, 09/07/23, 09/11/23 WaterCredit Investment Fund 3 LLC 920 Main Street Suite 1800 Kansas City MO 64105 2018-10-18 1500000 $1.5M in a bullet payment towards the $50M WaterEquity Investment Fund 3, which will: a) onlend to local financial institutions who will provide loans to low-income borrowers; and b) invest in small and medium enterprises in the water supply and sanitation space. The fund will operate in India, Cambodia, Indonesia and the Philippines 1500000 No 03/15/23, 05/17/23, 06/20/23, 06/23/23, 06/28/23, 08/15/23, 11/16/23 PARTNERSHIP & PUBLICLY TRADED INVESTMENTS GAINS & LOSSES 2022-01 P 2023-12 187036734 156162476 30874258 PRI REALIZED GAINS 2022-01 P 2023-12 0 1036123 -1036123 41468841 41468841 0 0 A&H Legacy Fund I FMV 949454 949454 AKO Global Long-only Fund FMV 0 0 Antara Capital FMV 19304258 19304258 AUTOMATICKS FMV 1 1 BAF Capital FMV 2440884 2440884 Black Impact Non OZ Fund I, LP FMV 9710070 9710070 Brilliance China Core Fund FMV 3316449 3316449 CAPRICORN - INSPIRE FMV 118221 118221 CAPRICORN - LIBRA Investment Group, LP FMV 99042870 99042870 Capricorn Healthcare & Special Opportunities II Program FMV 5184586 5184586 Capula Tactical Macro Fund FMV 11847030 11847030 Cardiovascular Simulation Inc. (Heartflow) FMV 1669123 1669123 Carmel Partners Investment Fund VII FMV 6581716 6581716 CDH CHINA FUND III & Supp FMV 54031 54031 CDH Supp III FMV 0 0 CDH VENTURE PTNRS II FMV 180104 180104 Children's Investment Fund, L.P. FMV 41478899 41478899 CHSO - SFP, LP FMV 2184224 2184224 CIG Low Carbon Basket, LLC FMV 81216455 81216455 CIM Enterprise Loan Fund, L.P. FMV 15886223 15886223 Community EM Credit Fund I, L.P. FMV 2861059 2861059 Copenhagen Infrastructure Energy Transition Fund I SCSP FMV 837452 837452 DN CAP GLB VC FD II FMV 6675199 6675199 DN CAP GLBL VENTURE FMV 602885 602885 DT CAP CHINA GROWTH FMV 365301 365301 Earthshot - TreeAid FMV 396525 396525 ECOFIN GBL RENEW INF FMV 13364453 13364453 EcoFin Vista FMV 0 0 Ecofin Vista Long Only Sub-Fund FMV 0 0 Encourage FMV 192514 192514 Encourage Solar Finance FMV 5324163 5324163 Eton Park Capital Mgmt FMV 309 309 Farallon E/A FMV 90668 90668 FORTRESS COF FMV 90081 90081 Funding Circle Notes Program, LLC FMV 8428 8428 Gaoling Feeder, Ltd. FMV 1273110 1273110 GEF Emerging III, L.P. 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FMV 2356353 2356353 Owl Ventures Opportunity I FMV 3563276 3563276 Owl Ventures V, L.P. FMV 1065928 1065928 Ownership Capital Global Equity FMV 29811904 29811904 PIMCO DISCO III FMV 132783 132783 Prime Finance Short Duration VI FMV 2700796 2700796 Prime Finance Short Duration VII FMV 5034288 5034288 Prime Finance Short Duration VIII FMV 4427675 4427675 RA Capital Healthcare International Fund FMV 18669048 18669048 RH Capital Fund II, L.P. 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