2025-11-13T10:50:00-08:00 2024-12-31 364232037 THE BENIDA GROUP LLC 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 990PF 2024-01-01 205585809 DREAM MAKERZ FOUNDATION DREA 8478839700 485 HALF DAY ROAD BUFFALO GROVE IL 60089 ERIC F ACHEPOHL ASSISTANT TREASURER 8478839700 2025-05-13 true true SCOTT HIRSCH P01215756 8478839700 2024 2025-03-06 01:10:19Z X 8462992 X 731715 12553 178009 56556 430892 899847 0 0 104546 800824 1182402 0 0 50261 30261 20000 13000 8377 0 2860 63586 2280 66121 102224 22280 376400 376400 442521 102224 398680 358303 1080178 165713 112180 112180 0 -6 0 0 0 0 3459526 3485176 6753534 929605 929605 1143971 0 453307 453307 0 0 0 0 4554838 4980268 8462992 0 0 0 0 0 X 4554838 4980268 4554838 4980268 4554838 4980268 4554838 358303 67127 4980268 4980268 FROM SCHEDULE K-1 - MF HOPE VENTURE III LLC P 2023-12-31 2024-12-31 26226 0 0 26226 0 0 0 26226 FROM SCHEDULE K-1 - MF HOPE VENTURE IV LLC P 2023-12-31 2024-12-31 20654 0 0 20654 0 0 0 20654 FROM SCHEDULE K-1 - MF HOPE VENTURE V LLC P 2023-12-31 2024-12-31 24911 0 0 24911 0 0 0 24911 FROM SCHEDULE K-1 - MF HOPE VENTURE VI LLC P 2023-12-31 2024-12-31 8958 0 0 8958 0 0 0 8958 FROM SCHEDULE K-1 - MF HOPE VENTURE VII LLC P 2023-12-31 2024-12-31 1799 0 0 1799 0 0 0 1799 FROM SCHEDULE K-1 - MF HOPE VENTURE VIII LLC P 2023-12-31 2024-12-31 261 0 0 261 0 0 0 261 FROM SCHEDULE K-1 - MFC TAXABLE BOND FUND LLC P 2023-12-31 2024-12-31 0 0 4978 -4978 0 0 0 -4978 FROM SCHEDULE K-1 - MFC INTERNATIONAL EMERGING MKTS FUND LLC P 2023-12-31 2024-12-31 0 0 4368 -4368 0 0 0 -4368 FROM SCHEDULE K-1 - MFC LARGE VALUE FUND LLC P 2023-12-31 2024-12-31 370022 0 0 370022 0 0 0 370022 FROM SCHEDULE K-1 - MFC SMALL VALUE FUND LLC P 2023-12-31 2024-12-31 10417 0 0 10417 0 0 0 10417 FROM SCHEDULE K-1 - MFC INTERNATIONAL FUND LLC P 2023-12-31 2024-12-31 40598 0 0 40598 0 0 0 40598 FROM SCHEDULE K-1 - MFC HIGH YIELD FUND LLC P 2023-12-31 2024-12-31 0 0 386 -386 0 0 0 -386 FROM SCHEDULE K-1 - MFC INFLATION PROTECTION FUND LLC P 2023-12-31 2024-12-31 1381 0 0 1381 0 0 0 1381 FROM SCHEDULE K-1 - MFC HEDGE FUND LLC P 2023-12-31 2024-12-31 0 0 819 -819 0 0 0 -819 FROM NT2-123190 - SEE STATEMENT P 2023-12-31 2024-12-31 404179 0 20564 383615 0 0 0 383615 FROM NT2-123190 - SEE STATEMENT P 2023-12-31 2024-12-31 26713 0 5157 21556 0 0 0 21556 899847 15014 0 15014 0 15014 13199 10000 23199 -23199 8185 8185 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 RD SUITE 200 BUFFALO GROVE IL 60089 false false false true false false false false false false false false false false false false false false false false false false false J JOY 485 HALF DAY ROAD 200 BUFFALO GROVE IL 60089 DIRECTOR/PRES 1.00 0 0 0 B SHINER 485 HALF DAY ROAD 200 BUFFALO GROVE IL 60089 DIRECTOR/SECRETARY 1.00 0 0 0 J BERNSTEIN 485 HALF DAY ROAD 200 BUFFALO GROVE IL 60089 DIRECTOR 1.00 0 0 0 E ACHEPOHL 485 HALF DAY ROAD 200 BUFFALO GROVE IL 60089 ASSISTANT TREASURER 1.00 0 0 0 S TERRERI 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 DIRECTOR 1.00 0 0 0 S HIRSCH 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 TREASURER 1.00 0 0 0 A BERNSTEIN 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 DIRECTOR 1.00 0 0 0 K MEGREGIAN 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 EXECUTIVE DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 7693253 93762 0 7787015 0 7787015 116805 7670210 383511 383511 15014 15014 368497 368497 368497 398680 398680 368497 0 0 2050 123887 87566 213503 398680 0 368497 30183 243686 0 0 0 0 0 243686 0 2050 123887 87566 30183 J JOY NONE X SEE ATTACHED N/A NA IL 60089 PC GENERAL OPERATING SUPPORT 376400 376400 14 12553 18 56556 69109 69109 false false false false false false false false false false X X 1 JUDITH JOY 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 731715 X X 1 843 SHARES OF COINBASE GLOBAL INC COM CL A (TICKER COIN) 352 SHARES OF NATERA INC COM (TICKER NTRA) 169697 2024-02-20 1 832 SHARES OF BRAZE INC COM CL A (TICKER:BRZE) 3,853 SHARES OF FULL TRUCK ALLIANC SPON (TICKER:YMM) 154210 2024-12-12 1 408 SHARES OF ROBINHOOD MKTS INC COM CL A (TICKER:HOOD) 355 SHARES OF ROBLOX CORP CL A (TICKER:RBLX) 204617 2024-12-12 1 1,939 SHARES OF MAPLEBEAR INC COM (TICKER: CART) 171 SHARES OF COINBASE GLOBAL INC COM CL A (TICKER: 148601 2024-09-30 1 355 SHARES OF ROBLOX CORP CL A (TICKER: RBLX) 584 SHARES OF REDDIT INC CL A (TICKER: RDDT) 54590 2024-09-30 SEE NT2-123190 Purchased 27250 1448 FMV 25802 SEE NT2-123190 Purchased 403642 372888 FMV 30754 MFC TAXABLE BOND FUND LLC 636605 737840 MFC HIGH YIELD BOND FUND LLC 293000 406131 MFC INTERNATIONAL EMERGING MARKETS FUND LLC 344000 411443 MF HOPE VENTURE III LLC 1 247233 MF HOPE VENTURE IV LLC 1 344876 MF HOPE VENTURE V LLC 111034 358739 MF HOPE VENTURE VI LLC 205800 276751 MF HOPE VENTURE VII LLC 102300 103478 MF HOPE VENTURE VIII LLC 6000 6880 MFC HEDGE FUND LLC 690000 1210934 MFC LARGE CAP FUND LLC 453990 1406433 MFC SMALL CAP FUND LLC 151175 314163 MFC INFLATION PROTECTION FUND LLC 885640 1176328 MFC INTERNATIONAL FUND LLC 523295 884292 MFB NORTHERN INSTL FDS GOVT PORTFOLIO 11940 11984 NT2-123190 SECURITIES 453307 453307 INSURANCE 2250 2250 CT CORPORATION SYSTEM 72 72 BUSINESS REGISTRATION 15 15 DELAWARE SECRETARY OF STATE 508 508 POSTAGE,MAILING SERVICE 4 4 MISCELLANEOUS 11 11 FROM K-1 - MF HOPE VENTURE III LLC 2296 FROM K-1 - MF HOPE VENTURE IV LLC 4367 FROM K-1 - MF HOPE VENTURE V LLC 5442 FROM K-1 - MF HOPE VENTURE VI LLC 6800 FROM K-1 - MF HOPE VENTURE VII LLC 7742 FROM K-1 - MF HOPE VENTURE VIII LLC 836 FROM K-1 - MFC TAXABLE BOND FUND LLC 5043 FROM K-1 - MFC INTL EMERGING MARKET FUND LLC 5344 FROM K-1 - MFC LARGE CAP VALUE FUND LLC 7566 FROM K-1 - MFC SMALL CAP VALUE FUND LLC 3559 FROM K-1 - MFC INTERNATIONAL FUND LLC 7489 FROM K-1 - MFC HIGH YIELD DEBT FUND LLC 1449 FROM K-1 - MFC INFLATION PROTECTION LLC 3283 FROM K-1 - MFC HEDGE FUND LLC 1790 FROM K-1 - MF HOPE VENTURE III LLC 499 FROM K-1 - MF HOPE VENTURE IV LLC 3305 FROM K-1 - MF HOPE VENTURE V LLC 2930 FROM K-1 - MF HOPE VENTURE VI LLC -408 FROM K-1 - MF HOPE VENTURE VII LLC -31 FROM K-1 - MF HOPE VENTURE VIII LLC -36 FROM K-1 - MFC INTL EMERGING MARKET FUND LLC -24 FROM K-1 - MFC INTERNATIONAL FUND LLC -80 FROM K-1 - MFC HEDGE FUND LLC 98391 UNREALIZED GAIN 67127 THE BENIDA GROUP MANAGEMENT FEES 20000 20000 THE BENIDA GROUP NORTHERN TRUST FEES 1640 1640 THE BENIDA GROUP INVESTMENT SERVICES 28621 28621 FROM K-1 - MF HOPE VENTURE III LLC 80 FROM K-1 - MF HOPE VENTURE IV LLC 39 FROM K-1 - MF HOPE VENTURE V LLC 51 FROM K-1 - MF HOPE VENTURE VI LLC 9 FROM K-1 - MF HOPE VENTURE VII LLC 1 FROM K-1 - MF HOPE VENTURE VIII LLC 1 FROM K-1 - MFC INTERNATIONAL EMERGING MARKET FUND LLC 2609 FROM K-1 - MFC LARGE CAP VALUE FUND LLC 30 FROM K-1 - MFC SMALL CAP VALUE FUND LLC 16 FROM K-1 - MFC INTERNATIONAL FUND LLC 4728 FROM K-1 - MFC INFLATION PROTECTION LLC 813 ESTIMATED PAYMENTS 13000