2025-11-17T13:45:47-06:00 2024-12-31 272566095 RIDGEMONT PARTNERS MANAGEMENT LLC 101 S TRYON STREET SUITE 3400 CHARLOTTE NC 28280 990PF 2024-01-01 884161485 ETHOS PHILANTHROPIES FOUNDATION ETHO 7045335091 220 HEMPSTEAD PLACE CHARLOTTE NC 282071922 LISE HAIN PRESIDENT 7045335091 2025-11-14 1 0 SCOTT MILLIKAN P01402821 7049440914 2025-11-14 2024 2025-03-06 01:10:19Z X 7708497 X X 55542 55542 54033 54033 310293 1291272 310293 419868 419868 0 0 0 10884 0 0 96760 6788 0 107644 6788 0 350000 350000 457644 6788 350000 -37776 413080 229468 200211 200211 4958454 4949935 7508286 5187922 5150146 7708497 0 0 X 2761047 2761047 0 0 2426875 2389099 5187922 5150146 5187922 5150146 5187922 -37776 0 5150146 0 5150146 BANK OF AMERICA #4411 868654 868751 -97 -97 BANK OF AMERICA #4411 422618 90292 332326 332326 ALPINVEST ATOM FUND P 21936 -21936 -21936 310293 5742 0 5742 0 5742 0 0 0 0 0 323 6065 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 1 0 1 1 N/A LISE HAIN 7045335091 220 HEMPSTEAD PL CHARLOTTE NC 28207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISE O HAIN 220 HEMPSTEAD PLACE CHARLOTTE NC 282071922 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3352386 160211 4563361 8075958 0 0 8075958 121139 7954819 397741 397741 5742 5742 391999 0 391999 0 391999 350000 0 350000 391999 300129 0 0 350000 300129 0 0 49871 0 0 0 0 0 0 0 0 342128 0 0 0 X FOUNDATION FOR THE CAROLINAS 220 N TRYON ST CHARLOTTE NC 28202 PC SUPPORT THE HAIN FAMILY FUND. 350000 350000 0 14 55542 14 54033 18 310293 0 419868 0 419868 0 0 0 0 0 0 0 0 0 0 INVESTMENTS FMV 1304761 3101318 ALPINVEST ATOM FUND AT COST 3275938 4037732 KINCELL CLT AT COST 369236 369236 ALPINVEST ATOM FUND PORTFOLIO LOSS AND OTHER EXPENSES 55951 159 0 KINCELL CLT LOSS AND OTHER EXPENSES 7432 6629 0 BANK FEES 13247 0 0 PENALTIES 20130 0 0 LISE HAIN 220 HEMPSTEAD PL CHARLOTTE NC 28207