2026-08-17T17:55:58-04:00 2025-09-30 Baker Tilly Advisory Group LP 3 Lagoon Drive Ste 400 Redwood CIty CA 94065 990PF 2024-10-01 853483773 ALEINU FOUNDATION % CHRISTINA HUMM ALEI 6503425153 C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 DANIEL SCHEINMAN DIRECTOR 6503425153 2026-02-15 true true WING F LEE P01328047 6503654646 2024 2025-03-06 01:10:19Z X 94509438 X 104382 369924 488173 2045644 2164179 2803684 37413846 2719680 1424 1424 5325058 5373456 0 1747 0 0 1747 78102 39051 0 39051 422183 211092 211092 7591 7591 144533 16184 200 778 200 654356 274696 0 252090 4000000 4000000 4654356 274696 0 4252090 670702 5098760 0 2527339 2994773 2994773 1469677 1225039 1225039 72460492 76393857 76393857 5648072 4527478 4527478 8478980 9368291 9368291 90584560 94509438 94509438 175059 218408 175059 218408 X 90409501 94291030 90409501 94291030 90584560 94509438 90409501 670702 3210827 94291030 94291030 PUBLICLY TRADED SECURITIES 37397179 34674821 2722358 2722358 PORTFOLIO INVESTMENTS 16667 16138 529 529 CAPITAL LOSS FROM 2024 K-1S 3207 -3207 -3207 2719680 70873 70873 70873 70000 0 30000 100000 X 424 28703 28703 false false false false false false false true true CA true false false false true true N/A CHRISTINA HUMM 6503425153 C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 false false false true false false false false false false false false false false false false false false false false false false DANIEL SCHEINMAN C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 ZOE SCHEINMAN C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 Neuberger Berman BD LLC PO BOX 145443 CINCINNATI OH 45250 INVESTMENT ADVISOR 422183 80405313 3477213 6443427 90325953 0 90325953 1354889 88971064 4448553 4448553 70873 70873 4377680 4377680 4377680 4252090 0 0 0 0 4252090 4377680 1867159 2022 2021 2020 0 0 4252090 1867159 2384931 0 0 0 0 1992749 0 0 DANIEL AND ZOE SCHEINMAN X FIDELITY INV CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC CHARITABLE 4000000 4000000 14 369924 14 2045644 18 2803684 OTHER INCOME 01 1424 5220676 5220676 false false false false false false false false false false X X 1 DANIEL AND ZOE SCHEINMAN C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 104382 X ACCOUNTING AND BOOKKEEPING 62527 31264 31263 AUDIT AND TAX PREPARATION 15575 7787 7788 SEE ATTACHEMENT A P.16 2099056 2099056 SEE ATTACHEMENT K P.14 2428422 2428422 SEE ATTACHMENT B 76393857 76393857 1225039 1225039 SEE ATTACHMENT A P.3 1509849 1509849 NB STRATEGIC CAPITAL OFFSHORE II LP AND OTHER INVESTMENTS 211872 211872 NB PRIVATE DEBT FUND IV OFFSHORE FEEDER (C) LP 1335430 1335430 NB SECONDARY OPPORTUNITIES OFFSHORE FUND V LP 1283432 1283432 NB SPECIALTY FINANCE FUND II (CAYMAN) LP 1282898 1282898 NB CREDIT OPPORTUNITIES II CAYMAN FEEDER LP 1690317 1690317 BLUE OWL GP STAKES V OFFSHORE INVESTORS LP 874938 874938 VERTEX VENTURES COLLABORATORS FUND III LP 93736 93736 BLUE OWL GP STAKES VI OFFSHORE INVESTORS LP 43131 43131 NB STRATEGIC CO -INVESTMENT CAYMAN PARTNERS V LP 511786 511786 NB CAPITAL SOLUTIONS FUND III CAYMAN FEEDER LP 530902 530902 LEGAL FEES 1747 1747 SCH K-1 PARTNERSHIP EXPENSES 778 BUSINESS REGISTRATION FEES 200 200 OTHER INCOME 1424 1424 UNREALIZED GAIN ON INVESTMENTS 3210827 DEFERRED EXCISE TAX LIABILITY 161900 208900 EXCISE TAXES PAYABLE 13159 9508 INVESTMENT MANAGEMENT SERVICES 422183 211092 211092 EXCISE TAX 128349 FOREIGN TAX PAID 16184 16184