2025-09-03T10:05:09-04:00 2024-12-31 INGLETON PARTNERS LTD 10 NORWICH STREET LONDON UK EC4A 1BD 990PF 2024-01-01 981220309 KHODORKOVSKY FOUNDATION % ALASTAIR TULLOCH KHOD 8604224548 4 HILL STREET LONDON UK W1J 5NE ALASTAIR TULLOCH TRUSTEE 2071832251 2025-04-11 true true DAVID HOLMES P01465945 8604224548 2024 2025-03-06 01:10:19Z X X X 844451789 X 0 X 543116 4524525 1920603 275860 275860 275860 7936237 119344938 13279738 2196463 0 86385 56359 1650116 87848 28070 1908778 0 0 14943393 16488643 16852171 0 16488643 -3572433 2196463 0 16147544 5037722 5037722 345860 223096 345860 345860 308574979 316795952 316795952 451021117 522272255 522272255 775966736 844451789 844451789 895820 856218 2511289 966039 3407109 1822257 X 772559627 842629532 772559627 842629532 775966736 844451789 772559627 -3572433 73642338 842629532 842629532 87859 87859 87859 0 87848 87848 11 false false 0 0 false false false false true 0 false false false false false ALASTAIR TULLOCH 2073181180 4 HILL STREET LONDON UK W1J 5NE true false false false true false false false false false false false false false true false false true false false false false false ALASTAIR TULLOCH 46 LAURIER ROAD LONDON UK NW5 1SJ DIRECTOR 5.0 0 0 0 RUPERT CALDECOTT 3RD FLOOR 7 PRINCESS ST LONDON UK LONDON DIRECTOR 0.23 0 0 0 ANTON DREL C/O TGW LAW 4 HILL STREET LONDON UK W1J 5NE DIRECTOR 0.46 0 0 0 MARIA P LOGAN C/O TGW LAW 4 HILL STREET LONDON UK W1J 5NE DIRECTOR 0.46 0 0 0 PAVEL MIKHAILOVICH KHODORKOVSKIY C/O TGW LAW 4 HILL STREET LONDON UK W1J 5NE DIRECTOR 0.46 0 0 0 MORGAN STANLEY ALTERNATIVE INVESTMENT LP 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 194282881 INVESTMENT MANAGEMEN 474640 INGLETON PARTNERS LTD 10 NORWICH STREET LONDON UK EC4A 1BD TAX PREPARATION 31600 TGW LAW 4 HILL STREET LONDON UK W1J 5NE LEGAL & ADMIN 174675 BLACKROCK 12 THROGMORTON AVENUE LONDON UK EC2N 2DL INVESTMENT MANAGEMEN 526781 GOLDMAN SACHS INTERNATIONAL RIVER COURT 120 FLEET STREET LONDON UK EC4A 2BE INVESTMENT MANAGEMEN 639769 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16488643 0 0 0 0 16488643 0 0 2022 2021 2020 0 14490077 15182075 29672152 16488643 0 0 16488643 0 0 46160795 0 0 0 0 46160795 14490077 15182075 16488643 X 14 543116 14 4524525 16 275860 18 7936237 13279738 13279738 false false false false false false false false false false AUDITOR TAX SERVICES N/A N/A FOREIGN PRIVATE FOUNDATION SUBJECT TO SECTION 4948 (B) N/A FOREIGN PRIVATE FOUNDATION SUBJECT TO SECTION 4948 (B) ALASTAIR TULLOCH IRC S. 4941(D) (2) (E) EXCEPT IN THE CASE OF A GOVERNMENT OFFICIAL (AS DEFINED IN SECTION 4946(C)), THE PAYMENT OF COMPENSATION (AND THE PAYMENT OR REIMBURSEMENT OF EXPENSES) BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE COMPENSATION (OR PAYMENT OR REIMBURSEMENT) IS NOT EXCESSIVE. RUPERT CALDECOTT IRC S. 4941(D) (2) (E) EXCEPT IN THE CASE OF A GOVERNMENT OFFICIAL (AS DEFINED IN SECTION 4946(C)), THE PAYMENT OF COMPENSATION (AND THE PAYMENT OR REIMBURSEMENT OF EXPENSES) BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE COMPENSATION (OR PAYMENT OR REIMBURSEMENT) IS NOT EXCESSIVE. ANTON DREL IRC S. 4941(D) (2) (E) EXCEPT IN THE CASE OF A GOVERNMENT OFFICIAL (AS DEFINED IN SECTION 4946(C)), THE PAYMENT OF COMPENSATION (AND THE PAYMENT OR REIMBURSEMENT OF EXPENSES) BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE COMPENSATION (OR PAYMENT OR REIMBURSEMENT) IS NOT EXCESSIVE. MARIA P LOGAN IRC S. 4941(D) (2) (E) EXCEPT IN THE CASE OF A GOVERNMENT OFFICIAL (AS DEFINED IN SECTION 4946(C)), THE PAYMENT OF COMPENSATION (AND THE PAYMENT OR REIMBURSEMENT OF EXPENSES) BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE COMPENSATION (OR PAYMENT OR REIMBURSEMENT) IS NOT EXCESSIVE. PAVEL MIKHAILOVICH KHODORKOVSKIY IRC S. 4941(D) (2) (E) EXCEPT IN THE CASE OF A GOVERNMENT OFFICIAL (AS DEFINED IN SECTION 4946(C)), THE PAYMENT OF COMPENSATION (AND THE PAYMENT OR REIMBURSEMENT OF EXPENSES) BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE COMPENSATION (OR PAYMENT OR REIMBURSEMENT) IS NOT EXCESSIVE. SEE STATEMET 8 ATTACHED PDF SEE STATEMENT 9 ATTACHED PDF TGW LAW BANK CHARGES EXCHANGE RATE DIFFERENCES US TREASURY LATE FILING UNREALIZED GAIN ON INVESTMENT 73642338 INVESTMENT COMMITTEE ADV. MORGAN STANLEY GOLDMAN SACHS BLACKROCK TGW LAW GS 1042-S DIVIDEND GS 1042-S RENTAL INCOME