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 | |||||
|---|---|---|---|---|---|---|
| PRIVATE ASSETS E, L.P. | Other securities | — | $52.8M | $61.3M | 15.6% | |
| VALOR EQUITY PARTNERS IV LP | Other securities | — | $15.0M | $39.7M | 10.1% | |
| HILLHOUSE FUND IV FEEDER, LP | Other securities | — | $29.9M | $38.9M | 9.9% | |
| FORESITE CAPITAL FUND IV, LP | Other securities | — | $16.0M | $25.2M | 6.4% | |
| MIDOCEAN PARTNERS V LP | Other securities | — | $11.2M | $20.2M | 5.1% | |
| SEARCHLIGHT CAPITAL III LP | Other securities | — | $13.8M | $19.0M | 4.8% | |
| TENEX CAPITAL PARTNERS III, LP | Other securities | — | $25.1M | $18.7M | 4.8% | |
| LUMINATE CAPITAL PARTNERS II-A, LP | Other securities | — | $12.7M | $18.0M | 4.6% | |
| THE ENERGY & MINERALS GROUP FUND V, LP | Common Stocks | — | $11.1M | $16.2M | 4.1% | |
| ROARK CAPITAL PARTNERS V (TE) LP | Other securities | — | $10.0M | $14.5M | 3.7% | |
| LUMINATE CAPITAL PARTNERS III-A, LP | Other securities | — | $12.6M | $13.9M | 3.5% | |
| QUANTUM ENERGY PARTNERS VII LP | Other securities | — | $12.5M | $13.8M | 3.5% | |
| THE ENERGY & MINERALS GROUP FUND IV, LP | Common Stocks | — | $12.1M | $12.6M | 3.2% | |
| INSPIRED CAPITAL PARTNERS I LP | Other securities | — | $5.8M | $11.7M | 3.0% | |
| HILLHOUSE FUND V FEEDER, LP | Other securities | — | $10.1M | $10.9M | 2.8% | |
| FORESITE CAPITAL FUND V, LP | Other securities | — | $9.2M | $10.2M | 2.6% | |
| INSPIRED CAPITAL PARTNERS II, LP | Other securities | — | $4.2M | $5.6M | 1.4% | |
| ROARK CAPITAL PARTNERS VI (TE) LP | Other securities | — | $3.6M | $5.1M | 1.3% | |
| THE ENERGY & MINERALS GROUP FUND V ACCORDION, LP | Common Stocks | — | $3.5M | $5.0M | 1.3% | |
| CSL ENERGY OPPORTUNITIES OFFSHORE FUND III, LP | Other securities | — | $7.0M | $5.0M | 1.3% | |
| LUMINATE CAPITAL PARTNERS LP | Other securities | — | $2.7M | $4.8M | 1.2% | |
| MIDOCEAN PARTNERS VI LP | Other securities | — | $5.8M | $4.4M | 1.1% | |
| REVOLUTION VENTURES III LP | Other securities | — | $5.0M | $4.2M | 1.1% | |
| New Mountain Partners VII, L.P. | Other securities | — | $3.4M | $2.6M | 0.7% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $2.5M | $2.5M | 0.6% | |
| FORESITE CAPITAL OPPORTUNITY FUND V LP | Other securities | — | $2.2M | $2.5M | 0.6% | |
| ALTAS PARTNERS HOLDINGS III(A)LP | Common Stocks | — | $2.5M | $2.1M | 0.5% | |
| HILLHOUSE CAPITAL HEALTHCARE FUND FEEDER, LP | Other securities | — | $2.2M | $2.0M | 0.5% | |
| QUANTUM ENERGY PARTNERS VII CO-INVESTMENT FUND LP | Common Stocks | — | $1.4M | $1.5M | 0.4% | |
| CORPORATE STOCK - PREFERRED HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | Common Stocks | — | $1.5M | $1.4M | 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.
