as of Mar 31, 2025 Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $623,668 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 National Girl Scout Council Retirement Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $38,009 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 N. Atlantic States Carp. Pension Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $54,287 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Plan for Employees at Ornl Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $26,713 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Edison Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $43,682 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Oregon Retail Employees Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $54,600 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Cic-Toc Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $24,129 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Lumber Industry Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $12,064 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 N. Atlantic States Carp. Guaranteed Annuity Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $81,431 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Iron Workers Pension Plan of Western Pennsylvania Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $27,299 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Twin City Ironworkers Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $90,387 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Girl Scouts of the USA Retirement Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $6,646 held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $1.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 National Girl Scout Council Retirement Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $122,454 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Cic-Toc Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $88,131 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Twin City Ironworkers Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $582,783 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Plan for Employees at Ornl Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $86,056 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Iron Workers Pension Plan of Western Pennsylvania Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $88,750 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Edison Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $142,006 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Girl Scouts of the USA Retirement Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $21,397 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 N. Atlantic States Carp. Guaranteed Annuity Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $310,509 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 N. Atlantic States Carp. Pension Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $207,010 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Lumber Industry Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $22,045 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Oregon Retail Employees Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $174,924 held Disclosed holding askebsa.dol.gov as of Mar 31, 2023 Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $8.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 N. Atlantic States Carp. Pension Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $911,395 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Twin City Ironworkers Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $879,738 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Edison Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $619,604 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Iron Workers Pension Plan of Western Pennsylvania Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $387,247 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Pension Plan for Employees at Ornl Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $407,061 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 National Girl Scout Council Retirement Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $597,162 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Girl Scouts of the USA Retirement Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $104,282 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Lumber Industry Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $188,233 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Cic-Toc Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $367,781 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 N. Atlantic States Carp. Guaranteed Annuity Fund Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $1.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Oregon Retail Employees Pension Plan Harbourvest Part Viii Cayman Buyout 103 12 ie Private equity $774,502 held Disclosed holding askebsa.dol.gov