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

Rockefeller Foundation → Trailhead Capital Regeneration Fund L.P.

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

Institutional Allocator

Rockefeller Foundation

Private Foundation · Hub: New York / Tri-State

Reported Carrying / Fair Value

$1.1M

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

$1,050,000 USD (raw: 1050000)

Strategy & Vintage

Venture Capital

2022 Vintage

Cited Archive Anchor

Foundations_990PF/Rockefeller_Foundation_2024_990PF.pdf#page=155

PDF p.155/162 · Printed p.155

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

Open Cited Filing (projects.propublica.org) Single-Page Excerpt (PDF p.155) Full-Res Image (PDF p.155)

Provenance & Entity Scope Notice

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

The cited financial schedule for Rockefeller Foundation reports period-end portfolio fair market value / carrying value or invested cost ($1.1M) 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	Trailhead Capital Regeneration Fund L.P.	Reported	Table-Substantiated	Foundations_990PF/Rockefeller_Foundation_2024_990PF.pdf (PDF Page 155 of 162 · Printed Page 155) Matched on cited page in 'FORM 990-PF SUMMARY OF PROGRAM-RELATED INVESTMENTS'. Row excerpt: "TRAILHEAD CAPITAL REGENERATION FUND L.P. 1,050,000."
Disclosed Carrying / Fair Value (Form 990-PF)	$1.1M (raw: 1050000)	Reported	Carrying / Fair Value (990-PF)	Foundations_990PF/Rockefeller_Foundation_2024_990PF.pdf (PDF Page 155 of 162 · Printed Page 155) 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	2022	Reported	Not Yet Page-Verified	Foundations_990PF/Rockefeller_Foundation_2024_990PF.pdf (PDF Page 155 of 162 · Printed Page 155) 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 155 of 162 (Printed Page 155)

Table Class: General Text Mention

Archived file Rockefeller_Foundation_2024_990PF.pdf · Detected Table Title: FORM 990-PF SUMMARY OF 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: TRAILHEAD CAPITAL REGENERATION FUND L.P. 1,050,000.

Archived File Integrity Checksum (SHA-256): d5f6004d8d5689d6…be54c10dd03f — 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 Rockefeller_Foundation_2024_990PF.pdf, PDF viewer page 155 (printed page 155), highlighting row for Trailhead Capital Regeneration Fund L.P.

All 5 Open Public Source Trails for Rockefeller Foundation

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

Open Trail #1 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.155

Aligned Climate Fund 2 LP

Venture Capital · 2023 $1.2M (Holding)

Open Trail #2 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.155

The Amazon Reforestation Investment Fund Feeder III, LP

Infrastructure · 2023 $807K (Holding)

Open Trail #3 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.156

Horizon Capital Growth Fund IV L.P.

Growth Equity · 2023 $196K (Holding)

Open Trail #4 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.155

Trailhead Capital Regeneration Fund L.P.

Venture Capital · 2022 $1.1M (Holding)

Open Trail #5 of 5 TY2024 IRS Form 990-PF (Investments Schedule) · PDF p.156

Seedstars International Fund II

Venture Capital · 2022 $332K (Holding)

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