This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GLOBAL VENTURE CAPITAL OPPORTUNITIES LP | Other securities | — | $4.9M | $42.3M | 16.5% | |
| CD CAPITAL NATURAL RESOURCES FUND III L.P. | Other securities | — | $15.3M | $22.7M | 8.9% | |
| TDR Capital IV A LP | Other securities | — | $16.0M | $20.9M | 8.1% | |
| SEARCHLIGHT CAPITAL II, LP | Other securities | — | $32.0M | $19.8M | 7.7% | |
| HELIOS INVESTORS III, LP | Other securities | — | $17.3M | $17.0M | 6.6% | |
| THE ENERGY & MINERALS GROUP FUND II, LP | Common Stock | — | $16.2M | $16.2M | 6.3% | |
| OAKTREE OPPORTUNITIES FUND XB, LP | Other securities | — | $8.4M | $16.1M | 6.3% | |
| INTEREST BLACKSTONE ENERGY PARTNERS II LP | PARTNERSHIP/JOINT VENTURE | — | $11.4M | $11.4M | 4.4% | |
| PINE BROOK CAPITAL PARTNERS II, LP | Other securities | — | $15.9M | $11.1M | 4.3% | |
| DRIVE CAPITAL FUND I, LP | Other securities | — | $6.7M | $10.6M | 4.2% | |
| REVOLUTION VENTURES II LP | Other securities | — | $9.7M | $7.0M | 2.7% | |
| THE ENERGY & MINERALS GROUP FUND III, LP | Common Stock | — | $14.2M | $6.8M | 2.7% | |
| ORCHID ASIA VI, LP | Other securities | — | $8.7M | $6.5M | 2.6% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $6.3M | $6.3M | 2.5% | |
| PHAROS CAPITAL PARTNERS III | Other securities | — | $5.6M | $6.3M | 2.5% | |
| EIG ENERGY FUND XVI LP | Other securities | — | $7.8M | $5.8M | 2.3% | |
| VALOR EQUITY PARTNERS III, LP | Other securities | — | $5.9M | $5.1M | 2.0% | |
| OAKTREE OPPORTUNITIES FUND X, L.P 1 | Other securities | — | — | $5.0M | 1.9% | |
| OAKTREE EUROPEAN PRINCIPAL FUND III (US) 1 | Other securities | — | — | $3.8M | 1.5% | |
| NEW MOUNTAIN PARTNERS IV | Other securities | — | $6.7M | $3.6M | 1.4% | |
| PACIFIC ROAD RESOURCES FUND II LP | Other securities | — | $12.8M | $3.3M | 1.3% | |
| GAVEA INVESTMENT FUND V B LP | Other securities | — | $5.8M | $3.2M | 1.2% | |
| SHORELINE CHINA VALUE III, L.P. | Other securities | — | $1.9M | $2.5M | 1.0% | |
| CSL ENERGY OPPORTUNITIES OFFSHORE FUND II LP | Other securities | — | $15.5M | $2.2M | 0.9% | |
| ENERGY FUND XV-A, L.P. | Other securities | — | $6.9M | $826K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
