Page 11 - January Report 2025

Education / A Powerful force for change Page 9
12/31/23 3/31/24 6/30/24 9/30/24 10/31/24
% of
Portfolio Target Allocation 1 Month Return
12/31/2023
Return
12/31/23 3/31/24 6/30/24 9/30/24 10/31/24
% of
Portfolio Target Allocation 1 Month Return
12/31/2023
Return
Prime Buchholz has OCIO authority over all Private Capital
Total Private Capital $63,678,437 $64,960,553 $66,553,431 $66,597,522 $66,799,604 24.1 30.0 0.0 2.0
ABRY Advanced Securities Fund IV, L.P. $643,379 $640,967 $610,264 $578,783 $578,783
ABRY Partners IX, L.P. $1,843,959 $1,847,727 $1,833,461 $1,973,846 $1,778,155
Alpine Investors IX A, LP $192,861 $252,256 $376,535 $416,382 $616,578
Alpine Investors VIII, LP $1,370,966 $1,488,021 $1,506,971 $1,506,971 $1,559,036
Apax Digital II, LP $216,832 $463,393 $505,513 $505,513 $595,777
Apax XI L.P. $7,964 $41,434 $49,683 $184,798 $281,661
ARCM Feeder Fund III Ltd. - - - - -
ARCM Feeder Fund IV Ltd, Series A - - - - -
Bain Capital Real Estate Fund II, L.P. $1,454,762 $1,569,619 $1,647,792 $1,683,500 $1,683,500
Bain Capital Real Estate Fund III, L.P. $131,903 $313,484 $286,454 $489,361 $489,361
Base10 Partners II, L.P. $1,813,753 $1,806,895 $1,852,095 $1,857,940 $1,857,940
Commonfund Capital Emerging Markets 2013 $1,219,008 $1,133,581 $1,074,919 $1,010,414 $1,010,414
Commonfund Capital International Partners V, L.P. - - - - -
Commonfund Capital International Partners VI, L.P. $74,776 $64,398 $60,972 $60,972 $60,972
Commonfund Capital Natural Resource Partners VII $112,057 $92,671 $83,970 $70,900 $70,900
Commonfund Capital Natural Resources Partners VIII, L.P. $865,656 $717,011 $682,300 $399,958 $399,958
Commonfund Capital Natural Resources Partners IX, L.P. $727,510 $717,415 $722,132 $604,954 $604,954
Commonfund Capital Private Equity Partners VI, L.P. $5,806 $5,814 $5,829 $5,829 $5,829
Commonfund Capital Private Equity Partners VII, L.P. $215,119 $202,863 $159,534 $155,608 $155,608
Commonfund Capital Venture Partners V, L.P. - - - - -
Commonfund Capital Venture Partners VI, L.P. $281 $967 $967 - -
Commonfund Capital Venture Partners VII, L.P. $272,368 $282,021 $286,999 $286,999 $286,999
Commonfund Capital Venture Partners VIII, L.P. $554,560 $561,445 $552,744 $534,477 $511,187
Commonfund Capital Venture Partners XI $3,074,148 $3,013,889 $2,945,689 $2,922,830 $2,883,112
Commonfund Capital Venture Partners XII, L.P. $3,113,567 $3,225,230 $3,183,324 $3,183,324 $3,183,324
Commonfund Global Private Equity Partners II, L.P. $2,115,310 $2,261,301 $2,242,729 $2,200,775 $2,200,775
Davidson Kempner Long-Term Distressed Opp Int'l V LP $2,034,474 $2,040,925 $2,188,304 $2,346,789 $2,346,789
Davidson Kempner Long-Term Distressed Opp Int'l VI LP $363,713 $570,252 $593,449 $812,055 $1,012,055
Deerfield Private Design Fund IV $1,964,859 $2,090,246 $2,097,499 $2,112,499 $2,112,499
Dover Street VI Cayman Fund, L.P. - - - - -
Dover Street VII Cayman Fund, L.P. $2,447 $2,270 $2,228 $2,228 $2,228
Dover Street VIII Cayman Fund, L.P. $146,763 $132,448 $121,051 $121,051 $99,951
EnCap Energy Capital Fund XII, L.P. - - $906,536 $941,961 $835,336
General Catalyst Group XI - Endurance L.P. $1,542,381 $1,701,142 $1,799,632 $1,799,632 $1,799,632
General Catalyst Group XII - Endurance L.P. - - - $242,402 $450,962
Genstar XI, L.P. $2,765 $12,125 $18,466 $59,174 $59,174
Glendon Opportunities Fund II Feeder A L.P. $1,866,398 $1,537,450 $1,530,629 $1,396,858 $1,396,858
Glendon Opportunities Fund L.P. $385,765 $385,629 $343,269 $316,261 $316,261
Gryphon Partners VI-A, L.P. $1,864,364 $1,835,750 $1,813,562 $1,476,223 $1,476,223
Legacy Venture Fund IV, L.P. $491,117 $449,660 $393,976 $393,976 $393,976
Legacy Venture V, LLC $814,606 $772,050 $744,714 $718,151 $718,151
MAP Heritage Fund L.P. $4,102,090 $3,969,768 $4,105,336 $3,979,241 $3,834,051
Metropolitan Real Estate Equity Partners IV, L.P. - - - - -
MVM V L.P. $2,230,799 $2,223,454 $2,045,175 $2,045,175 $2,045,175
Northgate Venture Partners II, L.P. $1,125,486 $1,193,352 $1,285,620 $1,237,883 $1,237,883
Park Street Natural Resources Fund II, L.P. $30,857 $30,553 $30,309 $30,309 $30,309
PeakSpan Capital Growth Partners I, L.P. $980,601 $947,559 $1,136,594 $1,149,927 $1,149,927
PeakSpan Capital Growth Partners II, L.P. $2,675,359 $2,678,440 $2,790,639 $2,882,714 $2,882,714
Sculptor Real Estate Parallel Fund IV B, L.P. $1,271,767 $1,304,889 $1,419,685 $1,334,088 $1,126,941
Serent Capital Fund IV, L.P. $2,043,885 $2,062,043 $2,071,309 $1,960,294 $1,960,294
TCV Velocity Fund I, L.P. $1,003,370 $1,165,900 $1,153,730 $1,153,730 $1,153,730
TCV XII (A), L.P. - - -$22,774 $243,891 $243,891
True Green Capital Fund III, L.P. $330,180 $320,237 $309,825 $309,825 $309,825
TrueBridge Capital Partners Fund V, L.P. $2,841,623 $2,973,526 $2,994,076 $2,876,497 $2,876,497
TrueBridge Capital Partners Fund VI, LP $3,384,544 $3,513,716 $3,590,264 $3,590,264 $3,590,264
TrueBridge Capital Partners Fund VII, LP $1,199,621 $1,298,691 $1,492,697 $1,582,697 $1,732,697
TrueBridge Capital Partners Fund VIII, LP $10,058 $40,343 $64,937 $79,937 $79,937
TrueBridge Global Premier Fund I, LP $127,811 $182,527 $170,691 $223,944 $223,944
Truebridge-Kauffman Fellows Endowment Fund IV $3,371,068 $3,407,944 $3,430,277 $3,392,608 $3,335,504
TrueBridge-Kauffman Fellows Fund III, L.P. $2,440,414 $2,411,963 $2,340,673 $2,230,928 $2,230,928
University Technology Ventures, L.P. $15,494 $14,487 $13,550 $13,550 $13,550
Valar Fund V L.P. $1,059,287 $1,066,317 $1,063,820 $1,063,820 $1,063,820
Valar Velocity Fund L.P. $1,927,926 $1,922,495 $1,842,807 $1,842,807 $1,842,807
INVESTMENT VALUATION BY MANAGER (2)