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Davis Family Charitable Foundation Jonathan G Davis Et Al Ttee

Private foundation Boston, MA davisfamilycf.org Still adding venture funds

Davis Family Charitable Foundation Jonathan G Davis Et Al Ttee reports 9 venture funds, $3.9M in all.

Holdings are from its Form 990-PF return for the year ending December 31, 2024, compared with the one for December 31, 2023. That is more than a year ago: it may have added or sold funds since. Foundations file up to ten and a half months after their year ends, and the IRS publishes returns months after that. “Still adding venture funds”: its newest venture fund is a 2022 vintage, within 3 years of 2024.

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Venture funds9of 9 funds listed
In venture funds$3.9MYear-end value
New on its latest return0Not on its return for December 31, 2023
Total assets$54MYear ending December 31, 2024
Venture funds it reports holding, by the year each fund began
Venture funds it reports holding, by the year each fund beganVenture funds it reports holding, by the year each fund began. 2018: 1; 2019: 1; 2020: 0; 2021: 2; 2022: 2.2018 · Venture funds: 1120182019 · Venture funds: 1120192020 · Venture funds: 0020202021 · Venture funds: 2220212022 · Venture funds: 222022
The numbers
VintageVenture funds
20181
20191
20200
20212
20222

Largest venture holdings

From its Form 990-PF return for the year ending December 31, 2024; “New” is a fund that wasn’t on the return before it.

Fund, as reportedManagerVintageYear-end value
Craft Ventures II, LPCraft Ventures2018$1.4M
Nava Ventures LPNava Ventures, LLC—$590K
Craft Ventures Growth Feeder I, LPCraft Ventures2021$526K
BC Venture Fund 2021——$391K
Craft Ventures Feeder III, LPCraft Ventures2021$325K

In the app: 4 more venture funds, the firm it pays to manage or advise on its investments. Open Davis Family Charitable Foundation Jonathan G Davis Et Al Ttee in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.

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About this data

Holdings as this foundation lists them on its Form 990-PF (Part II, lines 13 and 15). Amounts are year-end fair market value, or book value where it gives no other, not commitments or returns. As of December 31, 2024; new holdings are those not on its return for the year ending December 31, 2023. Source: IRS Form 990-PF. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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