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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GLOBAL VENTURE CAPITAL OPPORTUNITIES LP | — | — | $4.9M | $42.3M | 16.5% | |
| CD CAPITAL NATURAL RESOURCES FUND III L.P. | — | — | $15.3M | $22.7M | 8.9% | |
| TDR Capital IV A LP | — | — |
| $16.0M |
| $20.9M |
| 8.1% |
| SEARCHLIGHT CAPITAL II, LP | — | — | $32.0M | $19.8M | 7.7% |
| HELIOS INVESTORS III, LP | — | — | $17.3M | $17.0M | 6.6% |
| THE ENERGY & MINERALS GROUP FUND II, LP | — | — | $16.2M | $16.2M | 6.3% |
| OAKTREE OPPORTUNITIES FUND XB, LP | — | — | $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 | — | — | $15.9M | $11.1M | 4.3% |
| DRIVE CAPITAL FUND I, LP | — | — | $6.7M | $10.6M | 4.2% |
| REVOLUTION VENTURES II LP | — | — | $9.7M | $7.0M | 2.7% |
| THE ENERGY & MINERALS GROUP FUND III, LP | — | — | $14.2M | $6.8M | 2.7% |
| ORCHID ASIA VI, LP | — | — | $8.7M | $6.5M | 2.6% |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $6.3M | $6.3M | 2.5% |
| PHAROS CAPITAL PARTNERS III | — | — | $5.6M | $6.3M | 2.5% |
| EIG ENERGY FUND XVI LP | — | — | $7.8M | $5.8M | 2.3% |
| VALOR EQUITY PARTNERS III, LP | — | — | $5.9M | $5.1M | 2.0% |
| OAKTREE OPPORTUNITIES FUND X, L.P 1 | — | — | — | $5.0M | 1.9% |
| OAKTREE EUROPEAN PRINCIPAL FUND III (US) 1 | — | — | — | $3.8M | 1.5% |
| NEW MOUNTAIN PARTNERS IV | — | — | $6.7M | $3.6M | 1.4% |
| PACIFIC ROAD RESOURCES FUND II LP | — | — | $12.8M | $3.3M | 1.3% |
| GAVEA INVESTMENT FUND V B LP | — | — | $5.8M | $3.2M | 1.2% |
| SHORELINE CHINA VALUE III, L.P. | — | — | $1.9M | $2.5M | 1.0% |
| CSL ENERGY OPPORTUNITIES OFFSHORE FUND II LP | — | — | $15.5M | $2.2M | 0.9% |
| ENERGY FUND XV-A, L.P. | — | — | $6.9M | $826K | 0.3% |
