Contract 16PBGC20C0003 — PERFORMANCE EQUITY MANAGEMENT, LLC

PIID16PBGC20C0003DEFINITIVE CONTRACT

UEI: SGE8AKA7TDL9

$4,452,076.98

Awarding Agency

Sub-Agency

Pension Benefit Guaranty Corporation

Start Date

October 1, 2019

End Date

October 31, 2026

NAICS

523110

PSC

R710

Description

DELPHI PRIVATE MARKETS ASSETS

Transactions (21)

Date	Mod #	Action	Obligation
Oct 1, 2019	0	—	+$1,000,000
Aug 28, 2020	P00001	EXERCISE AN OPTION	+$0
Dec 10, 2020	P00002	FUNDING ONLY ACTION	+$1,000,000
Aug 9, 2021	P00003	SUPPLEMENTAL AGREEMENT FOR WORK WITHIN SCOPE	+$0
Oct 30, 2021	P00004	SUPPLEMENTAL AGREEMENT FOR WORK WITHIN SCOPE	+$0
Dec 13, 2021	P00005	FUNDING ONLY ACTION	+$1,000,000
May 3, 2022	P00006	FUNDING ONLY ACTION	-$333,653
Jun 29, 2022	P00007	OTHER ADMINISTRATIVE ACTION	-$266,079
Sep 15, 2022	P00008	OTHER ADMINISTRATIVE ACTION	+$0
Oct 17, 2022	P00009	EXERCISE AN OPTION	+$1,000,000
Oct 26, 2023	P00010	EXERCISE AN OPTION	+$1,000,000
Dec 4, 2023	P00011	SUPPLEMENTAL AGREEMENT FOR WORK WITHIN SCOPE	+$100,000
Mar 5, 2024	P00012	OTHER ADMINISTRATIVE ACTION	+$0
Jul 24, 2024	P00013	SUPPLEMENTAL AGREEMENT FOR WORK WITHIN SCOPE	-$318,682
Oct 16, 2024	P00014	EXERCISE AN OPTION	+$1,000,000
Oct 27, 2025	P00015	EXERCISE AN OPTION	+$500,000
Mar 2, 2026	P00016	OTHER ADMINISTRATIVE ACTION	-$1,229,508
Apr 12, 2026	P00017	OTHER ADMINISTRATIVE ACTION	+$0
Apr 13, 2026	P00018	OTHER ADMINISTRATIVE ACTION	+$0
Jun 1, 2026	P00019	SUPPLEMENTAL AGREEMENT FOR WORK WITHIN SCOPE	+$0
Aug 4, 2026	P00020	OTHER ADMINISTRATIVE ACTION	+$0