2024-11-07T14:46:15-06:00 2023-12-31 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2023-01-01 814309433 LOTHENBACH FAMILY FOUNDATION LOTH 9529034400 401 LAKE STREET EAST 300 WAYZATA MN 55391 ROBERT J LOTHENBACH TRUSTEE 9529034400 2024-11-06 1 1 JONATHAN FORTIN P01240664 6514267000 2024-11-03 2023 2024-10-15 13:58:12Z X X 11870796 X 175 X 68 68 116316 116316 242248 4211774 242248 150 150 358957 358782 0 0 0 7400 3700 3700 27243 27243 0 146 146 0 21706 80 0 2298 2298 0 7145 6520 625 65938 39987 4325 576000 576000 641938 39987 580325 -282981 318795 4 1669 1669 149471 146070 146070 8446149 9479586 9479586 52214 0 0 2006536 2243471 2243471 9989 9989 10654374 11870796 11870796 110 1329 275000 9945 11445 10055 287774 X 0 0 0 0 10644319 11583022 10644319 11583022 10654374 11870796 10644319 -282981 1496684 11858022 275000 11583022 PUBLICLY TRADED SECURITIES 4211488 3960807 250681 250681 FROM K-1 STEPSTONE VC SECONDAIRIES FUND V-B 8719 -8719 -8719 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