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, L.P. | Other securities | — | $4.0M | $35.0M | 21.4% | |
| CD CAPITAL NATURAL RESOURCES FUND III L.P. | Other securities | — | $12.6M | $18.8M | 11.5% | |
| SEARCHLIGHT CAPITAL II, LP | Other securities | — | $26.4M | $16.4M | 10.0% | |
| THE ENERGY & MINERALS GROUP FUND II, LP | Common Stocks | — | $13.4M | $13.4M | 8.2% | |
| OAKTREE OPPORTUNITIES FUND XB, LP | Other securities | — | $6.8M | $13.1M | 8.0% | |
| BLACKSTONE ENERGY PARTNERS II LP | Other securities | — | $9.4M | $9.4M | 5.7% | |
| PINE BROOK CAPITAL PARTNERS II, LP | Other securities | — | $13.1M | $9.2M | 5.6% | |
| DRIVE CAPITAL FUND I, LP | Other securities | — | $5.6M | $8.8M | 5.4% | |
| REVOLUTION VENTURES II LP | Other securities | — | $8.0M | $5.8M | 3.6% | |
| THE ENERGY & MINERALS GROUP FUND III, LP | Common Stocks | — | $11.8M | $5.6M | 3.4% | |
| EIG ENERGY FUND XVI LP | Other securities | — | $6.5M | $4.8M | 2.9% | |
| OAKTREE OPPORTUNITIES FUND X, L.P | Other securities | — | $93K | $4.3M | 2.6% | |
| VALOR EQUITY PARTNERS III, LP | Other securities | — | $4.9M | $4.3M | 2.6% | |
| OAKTREE EUROPEAN PRINCIPAL FUND III (US) 1 | Other securities | — | — | $3.1M | 1.9% | |
| PACIFIC ROAD RESOURCES FUND II LP | Other securities | — | $11.2M | $2.7M | 1.7% | |
| GAVEA INVESTMENT FUND V B LP | Other securities | — | $4.2M | $2.6M | 1.6% | |
| INTERESTS SHORELINE CHINA VALUE III, L.P. | PARTNERSHIP/JOINT VENTURE | — | $1.7M | $2.1M | 1.3% | |
| CSL ENERGY OPPORTUNITIES OFFSHORE FUND II LP | Other securities | — | $12.8M | $1.9M | 1.2% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $1.8M | $1.8M | 1.1% | |
| EIG Energy Fund XV-A, L.P. | Other securities | — | $5.7M | $683K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
