2024-02-09T10:09:53-06:00 2023-03-31 Rockefeller & Co LLC 45 Rockefeller Plaza 5th Floor New York NY 101110212 990PF 2022-04-01 854107828 Capri Holdings Foundation for the Advancement of Diversity in Fashion Inc % ROCKEFELLER & CO LLC CAPR 2125495544 PO Box 5016 New York NY 101855016 Tai Carr-Fraser Treasurer 2015148025 2024-01-31 true Tai Carr-Fraser 999009999 Susan E Leitner CPA VP P00297499 2125495100 2 2022 2023-04-26 12:10:37Z X 17660360 X 0 X 588598 588598 -1239756 13414948 0 -651158 588598 0 183271 144271 39000 15725 5725 44367 44342 243363 194338 39000 1122000 1122000 1365363 194338 1161000 -2016521 394260 7048670 15975928 15975929 35405 29061 35405 35385 2765660 10876 10309 4817543 2464719 2585765 1611295 1638737 19711418 17633504 17660360 0 0 X 19711418 17633504 19711418 17633504 19711418 17633504 19711418 -2016521 17694897 61393 17633504 REALIZED GAINS LOSS FNZ ST P 8639978 9167126 -527148 -527148 REALIZED GAIN LOSS FNZ LT P 4274970 4987578 -712608 -712608 5500 FUND P 500000 500000 -1239756 5480 5480 5480 10968 0 7000 17968 12488 12488 false false false false false false false true true DE true false false false false true ROCKEFELLER & CO LLC 2125495544 45 ROCKEFELLER PLAZA 5TH FLOOR New York NY 10111 false false false false false false false false false false false false false false false false false false false false false false Daniel Purefoy c/o Capri Holdings Limited One Meadowlands Plaza East Rutherford NJ 07073 Director, President 1.0 0 0 0 Alexandra Simmerson c/o Capri Holding Limited One Meadowlands Plaza East Rutherford NJ 07073 Secretary 1.0 0 0 0 Tai Carr-Fraser c/o Capri Holdings Limited One Meadowlands Plaza East Rutherford NJ 07073 Treasurer 1.0 0 0 0 Krista McDonough c/o Capri Holdings Limited One Meadowlands Plaza East Rutherford NJ 07073 Director, Chair 1.0 0 0 0 Semoneel Bamboat c/o Capri Holdings Limited One Meadowlands Plaza East Rutherford NJ 07073 Director 1.0 0 0 0 Jenna Hendricks c/o Capri Holding Limited One Meadowlands Plaza East Rutherford NJ 07073 President, Director, Chair 1.0 0 0 0 Rockefeller & Co LLC 45 Rockefeller Plaza 5th floor NEW YORK NY 10111 Inv,Accounting, Tax 183271 10277402 7594714 0 17872116 0 17872116 268082 17604034 880202 880202 5480 5480 874722 874722 874722 1161000 0 0 0 0 1161000 874722 431047 2020 2019 2018 0 0 1161000 431047 729953 0 0 0 0 144769 0 0 X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10111 SEE ATTACHED 1122000 1122000 14 588598 18 -1239756 18 -651158 -651158 false false false false false false false false false false SEE ATTACHED SEE ATTACHED 10876 10309 SEE ATTACHED AT COST 1611295 1638737 DOMAIN ENTERTAINMENT FEEDER FD ADJ 61393 STATE STREET CUSTODY FEE 4202 4202 DE CORP REPRESENTATION FEES FX LOSS FRANCHISE TAX FEE 25 5500 FUND 40140 40140 ROCKEFELLER & CO FEES 183271 144271 39000 Michael Kors USA c/o David Provenzano 1 Meadowlands East Rutherford NJ 07073 EXCISE TAX PAID 10000 FOREIGN TAX 5725 5725