0000950123-24-002235.txt : 20240214 0000950123-24-002235.hdr.sgml : 20240214 20240214100004 ACCESSION NUMBER: 0000950123-24-002235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633390 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 12-31-2023 12-31-2023 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 215-746-5320 Peter H. Ammon Philadelphia PA 02-14-2024 0 3 36450 false INFORMATION TABLE 2 29771.xml INFORMATION TABLE FOR FORM 13F Krispy Kreme Inc. COM 50101L106 BBG0118Y86T0 30317 2009111 SH SOLE 2009111 0 0 Carisma Therapeutics Inc. COM 14216R101 BBG001J2N453 3669 1252107 SH SOLE 1252107 0 0 Intuitive Machines Inc. COM 46125A100 BBG00ZMYYP19 2464 675000 SH SOLE 675000 0 0