Silchester International Investors

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$13.0M
one row per plan
Latest
Jun 30, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Howard University Employees' Retirement PlanNot disclosedheld--Jun 30, 2024

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2024Howard University Employees' Retirement PlanSilchester International Investorscollective trustPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Howard University Employees' Retirement PlanSilchester International Investorscollective trustPooled vehicles$27.0M heldDisclosed holdingaskebsa.dol.gov

What changed

  • Jun 30, 2025Holding endedinferenceHoward University Employees' Retirement Plan
    Howard University Employees' Retirement Plan no longer reports Silchester International Investors (last held $13M at 2024-06-30; absent from the 2025-06-30 filing)
    with Silchester International Investorsaskebsa.dol.gov