Zero-Registration Public Source Trail · TY2024 IRS Form 990-PF (Investments Schedule) ← Back to Ford Foundation Profile

Ford Foundation → Accion Venture Lab Fund II, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Ford Foundation’s profile — accessible without registration.

Institutional Allocator

Ford Foundation

Private Foundation · Hub: New York / Tri-State

Reported Carrying / Fair Value

$2.0M

Reported carrying value (Form 990-PF) · As of December 2024

$1,955,193 USD (raw: 1955193)

Strategy & Vintage

Venture Capital

2023 Vintage

Cited Archive Anchor

Foundations_990PF/Ford_Foundation_2024_990PF.pdf#page=1326

PDF p.1326/1345 · Printed p.1327

Carrying Value Substantiated (990-PF) · Multiples Not Disclosed

Open Cited Filing (projects.propublica.org) Single-Page Excerpt (PDF p.1326) Full-Res Image (PDF p.1326)

Provenance & Entity Scope Notice

IRS Form 990-PF Carrying / Fair Value Schedule Disclosure (Holding Value — Not Original Commitment)

The cited financial schedule for Ford Foundation reports period-end portfolio fair market value / carrying value or invested cost ($2.0M) rather than original commitment check size. This figure is classified as Reported carrying value (Form 990-PF) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2024-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Accion Venture Lab Fund II, L.P.	Reported	Table-Substantiated	Foundations_990PF/Ford_Foundation_2024_990PF.pdf (PDF Page 1326 of 1345 · Printed Page 1327) Matched on cited page in 'FORM 990-PF OTHER PROGRAM-RELATED INVESTMENTS'. Row excerpt: "ACCION VENTURE LAB FUND II, L.P. 1,955,193."
Disclosed Carrying / Fair Value (Form 990-PF)	$2.0M (raw: 1955193)	Reported	Carrying / Fair Value (990-PF)	Foundations_990PF/Ford_Foundation_2024_990PF.pdf (PDF Page 1326 of 1345 · Printed Page 1327) IRS Form 990-PF Part II investment schedules report end-of-year book/fair market carrying value (not original LP commitment check size).
Fund Vintage Year	2023	Reported	Not Yet Page-Verified	Foundations_990PF/Ford_Foundation_2024_990PF.pdf (PDF Page 1326 of 1345 · Printed Page 1327) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 1326 of 1345 (Printed Page 1327)

Table Class: General Text Mention

Archived file Ford_Foundation_2024_990PF.pdf · Detected Table Title: FORM 990-PF OTHER PROGRAM-RELATED INVESTMENTS · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment Name

Matched Horizontal Row Text: ACCION VENTURE LAB FUND II, L.P. 1,955,193.

Archived File Integrity Checksum (SHA-256): c8aa67d0cbff0f39…684f4155f894 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from Ford_Foundation_2024_990PF.pdf, PDF viewer page 1326 (printed page 1327), highlighting row for Accion Venture Lab Fund II, L.P.

All 5 Open Public Source Trails for Ford Foundation

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 TY2025 IRS Form 990-PF (Investments Schedule) · PDF p.1326

Cherryrock Capital Fund I, L.P.

Growth Equity · 2024 $2.0M (Holding)

Open Trail #2 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.585

Ex/Ante Fund I, LP

Venture Capital · 2023 $5.0M (Holding)

Open Trail #3 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.1326

Accion Venture Lab Fund II, L.P.

Venture Capital · 2023 $2.0M (Holding)

Open Trail #4 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.1326

Equity Alliance Fund II, L.P.

Venture Capital · 2023 $1.9M (Holding)

Open Trail #5 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.1327

Aligned Climate Fund 2 L.P. LLC

Venture Capital · 2023 $1.2M (Holding)

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