2024-11-14T09:59:24-08:00 2023-12-31 364232037 THE BENIDA GROUP LLC 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 990PF 2023-01-01 205905161 NIGHT OWL FOUNDATION NIGH 8478839700 485 HALF DAY ROAD BUFFALO GROVE IL 60089 ERIC F ACHEPOHL TREASURER 8478839700 2024-05-12 true true SCOTT HIRSCH P01215756 8478839700 2023 2024-10-15 13:58:12Z X 21490955 X 271003 9 9 356289 574835 1280214 662513 0 0 144563 845847 1163374 280 280 0 174090 99270 74820 5000 17805 0 994 994 6581 242372 6212 186945 359447 82306 1210000 1210000 1396945 359447 1292306 -551098 803927 240857 336726 336726 335 -335 -335 0 0 10499578 10018976 18804715 2094993 2094993 2349849 0 0 0 0 0 0 12835428 12450360 21490955 140 0 0 0 0 140 0 X 12835288 12450360 12835288 12450360 12835428 12450360 12835288 -551098 12284190 -166170 12450360 FROM K-1 MFC TAXABLE BOND FUND LLC P 2022-12-31 2023-12-31 0 0 71041 -71041 0 0 0 -71041 FROM K-1 MF HOPE VENTURE III LLC P 2022-12-31 2023-12-31 26582 0 0 26582 0 0 0 26582 FROM K-1 MF HOPE VENTURE IV LLC P 2022-12-31 2023-12-31 51646 0 0 51646 0 0 0 51646 FROM K-1 MF HOPE VENTURE V LLC P 2022-12-31 2023-12-31 102740 0 0 102740 0 0 0 102740 FROM K-1 MF HOPE VENTURE VI LLC P 2022-12-31 2023-12-31 6723 0 0 6723 0 0 0 6723 FROM K-1 MF HOPE VENTURE VII LLC P 2022-12-31 2023-12-31 0 0 206 -206 0 0 0 -206 FROM K-1 MF HOPE VENTURE VIII LLC P 2022-12-31 2023-12-31 413 0 0 413 0 0 0 413 FROM K-1 MFC LARGE VALUE FUND LLC P 2022-12-31 2023-12-31 368718 0 0 368718 0 0 0 368718 FROM K-1 MFC SMALL VALUE FUND LLC P 2022-12-31 2023-12-31 0 0 1523 -1523 0 0 0 -1523 FROM K-1 MFC INFLATION PROTECTION FUND FUND LLC P 2022-12-31 2023-12-31 97264 0 0 97264 0 0 0 97264 FROM K-1 MFC INTERNATIONAL FUND LLC P 2022-12-31 2023-12-31 62665 0 0 62665 0 0 0 62665 FROM K-1 MFC INTERNATIONAL EMERGING MKTS FUND LLC P 2022-12-31 2023-12-31 0 0 28073 -28073 0 0 0 -28073 FROM K-1 MFC HEDGE FUND LLC P 2022-12-31 2023-12-31 15415 0 0 15415 0 0 0 15415 FROM NT2-122771 - SEE STATEMENT P 2022-12-31 2023-12-31 6255 0 520 5735 0 0 0 5735 FROM NT2-122771 - SEE STATEMENT P 2022-12-31 2023-12-31 28959 0 3504 25455 0 0 0 25455 662513 11175 0 11175 0 11175 17722 0 17722 -17722 6547 6547 false false false false false false false true true IL true false false false false true N/A ERIC F ACHEPOHL 8478839700 485 HALF DAY ROAD BUFFALO GROVE IL 600898806 false false false true true false false false false false false false false false false false false false false false false false L KHANUK 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 DIR./PRES. 1.00 0 0 0 E ACHEPOHL 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 DIR./TREASURER 1.00 0 0 0 T KHANUK 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 DIR./VP 1.00 0 0 0 T SIEGEL 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 SECRETARY 1.00 0 0 0 NONE 0 THE BENIDA GROUP 485 HALF DAY ROAD BUFFALO GROVE IL 60089 MANAGEMENT AND FINANCIAL SERVICES 172150 0 21018555 146844 0 21165399 0 21165399 317481 20847918 1042396 1042396 11175 11175 1031221 1031221 1031221 1292306 1292306 1031221 666966 471100 501256 214638 162238 2016198 1292306 0 1031221 261085 2277283 0 0 0 0 666966 1610317 471100 501256 214638 162238 261085 L KHANUK NONE X SEE ATTACHED SCHEDULE N/A NA IL 60089 PC PROJECT SUPPORT 1210000 0 0 0 0 1210000 14 9 18 574835 574844 574844 false false false false false false false false false false X X 1 HLM CHARITABLE LEAD TRUST I 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 151003 X 2 L T KHANUK 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 120000 X SEE NT2-122771 Purchased 6255 520 FMV 5735 SEE NT2-122771 Purchased 28959 3504 FMV 25455 35,919.870 SHARES OF MFC INTERNATIONAL FUND LLC Purchased 555000 394324 FMV 160676 30,703.130 SHARES OF MFC LARGE CAP FUND LLC Purchased 690000 307031 FMV 382969 MFC TAXABLE BOND FUND LLC 1436781 1492665 MFC HIGH YIELD BOND FUND 658212 857184 MFC EMERGING MKTS FUND LLC 872500 1074308 MF HOPE VENTURE III LLC 1 552985 MF HOPE VENTURE IV LLC 1 1987457 MF HOPE VENTURE V LLC 944255 2568271 MF HOPE VENTURE VI LLC 1288000 1706265 MF HOPE VENTURE VII LLC 422000 386251 MFC INTERNATIONAL FUND LLC 1253260 2011364 MFC SMALL CAP FUND LLC 307235 602728 MFC LARGE CAP FUND LLC 1039989 2643573 MFC HEDGE FUND LLC 2576839 3282389 MFC INFLATION PROTECTION FUND LLC 1303610 1977791 MFB NI GOVERNMENT ASSETS PORTFOLIO 11286 11333 C3 LEGAL LLC LEGAL FEES 280 280 UNREALIZED LOSS -166170 DUES & MEMBERSHIP 1855 1855 POSTAGE 29 29 PROFESSIONAL DEVELOPMENT 884 884 INSURANCE EXPENSES 2250 2250 MOBILE & CONFERENCE CALLS 43 43 CT CORPORATION SYSTEM 69 69 FROM K-1 MFC LARGE VALUE FUND LLC 15557 FROM K-1 MFC SMALL VALUE FUND LLC 6900 FROM K-1 - MFC INFLATION PROTECTION FUND LLC 5105 FROM K-1 MFC INTERNATIONAL FUND LLC 17408 FROM K-1 MFC INTERNATIONAL EMERGING MKTS FUND LLC 13669 FROM K-1 MFC HIGH YIELD BOND FUND LLC 3099 FROM K-1 MFC HEDGE FUND LLC 5526 FROM K-1 MFC TAXABLE BOND FUND LLC 9416 FROM K-1 MF HOPE VENTURE III LLC 6424 FROM K-1 MF HOPE VENTURE IV LLC 26540 FROM K-1 MF HOPE VENTURE V LLC 44562 FROM K-1 MF HOPE VENTURE VI LLC 47701 FROM K-1 MF HOPE VENTURE VII LLC 37483 FROM K-1 MF HOPE VENTURE VIII LLC 2613 DELAWARE SECRETARY OR STATE 300 300 DATABASE 1125 1125 MISCELANEOUS 26 26 FROM K-1 MF HOPE VENTURE III LLC 307 FROM K-1 MF HOPE VENTURE IV LLC 6521 FROM K-1 MF HOPE VENTURE V LLC 12206 FROM K-1 MF HOPE VENTURE VI LLC -4824 FROM K-1 MF HOPE VENTURE VII LLC -24 FROM K-1 MF HOPE VENTURE VIII LLC 47 FROM K-1 MFC INTERNATIONAL FUND LLC 347 FROM K-1 MFC INTERNATIONAL EMERGING MRKTS FUND LLC 4257 FROM K-1 MFC HEDGE FUND LLC 125726 THE BENIDA GROUP LLC MANAGEMENT SERVICES 74820 74820 NORTHERN TRUST SERVICE FEES 1940 1940 THE BENIDA GROUP LLC INVESTMENT SERVICES 97330 97330 FROM K-1 MFC LARGE CAP FUND LLC 262 FROM K-1 MFC SMALL VALUE FUND LLC 76 FROM K-1 MFC INFLATION PROTECTION FUND LLC 996 FROM K-1 MFC INTERNATIONAL FUND LLC 12825 FROM K-1 MFC INTERNATIONAL EMERGING MKTS FUND LLC 2625 FROM K-1 MF HOPE VENTURES III LLC 46 FROM K-1 MF HOPE VENTURES IV LLC 409 FROM K-1 MF HOPE VENTURES V LLC 500 FROM K-1 MF HOPE VENTURES VI LLC 65 FROM K-1 MF HOPE VENTURES VII LLC 1 ESTIMATE TAX PAYMENT 5000