0000950123-24-004928.txt : 20240514 0000950123-24-004928.hdr.sgml : 20240514 20240514120003 ACCESSION NUMBER: 0000950123-24-004928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA CENTRAL INDEX KEY: 0000351083 ORGANIZATION NAME: IRS NUMBER: 231352685 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00990 FILM NUMBER: 24942356 BUSINESS ADDRESS: STREET 1: 3451 WALNUT STREET STREET 2: SUITE 714 CITY: PHILALDELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 2158981710 MAIL ADDRESS: STREET 1: 3451 WALNUT STREET STREET 2: SUITE 714 CITY: PHILADELPHIA STATE: PA ZIP: 19104-6208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000351083 XXXXXXXX 03-31-2024 03-31-2024 false TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 714 PHILADELPHIA PA 19104-6208
13F HOLDINGS REPORT 028-00990 N
Peter H. Ammon Chief Investment Officer 215-746-5320 Peter H. Ammon Philadelphia PA 05-14-2024 0 4 43548 false
INFORMATION TABLE 2 31974.xml INFORMATION TABLE FOR FORM 13F Krispy Kreme Inc. COM 50101L106 BBG0118Y86T0 30609 2009111 SH SOLE 2009111 0 0 Carisma Therapeutics Inc. COM 14216R101 BBG001J2N453 2842 1252107 SH SOLE 1252107 0 0 Intuitive Machines Inc. COM 46125A100 BBG00ZMYYP19 4219 675000 SH SOLE 675000 0 0 Coinbase Global, Inc. COM 19260Q107 BBG017SL0VZ9 5878 22171 SH SOLE 22171 0 0