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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $721K | — |
| ASTORG ASSET MANAGEMENT S. R.L. | — | — | NONE | $10K | — |
| CVC CAPITAL PARTNERS ASIA PACIFIC I |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Serent Capital II | Other securities | — | $8.7M | $23.4M | 7.3% | |
| Energy & Minerals Group Fund III | Common Stock | — | $35.9M | $18.3M | 5.7% | |
| Benchmark Capital Partners VIII | Other securities | — | $6.2M | $14.9M | 4.7% | |
| Energy & Minerals Group Fund II | Common Stock | — | $10.3M | $12.9M | 4.0% | |
| Redpoint Ventures V | Other securities | — | $8.3M | $11.6M | 3.6% | |
| Homebrew Ventures I 0 | Other securities | — | — | $11.5M | 3.6% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $11.3M | $11.3M | 3.5% | |
| Matrix Partners X | Other securities | — | $1.1M | $11.1M | 3.5% | |
| Odyssey V | Other securities | — | $15.6M | $10.9M | 3.4% | |
| Battery Ventures X | Other securities | — | $6.9M | $10.4M | 3.3% | |
| Benchmark Capital Partners VII LP | Other securities | — | $3.7M | $8.5M | 2.7% | |
| Fortress Investment Fund V 0 | Other securities | — | — | $7.8M | 2.4% | |
| Ignition Venture Partners V | Other securities | — | $7.5M | $7.8M | 2.4% | |
| ACP Investment Fund II | Other securities | — | $11.1M | $7.7M | 2.4% | |
| Resource Capital VI | Other securities | — | $17.7M | $7.4M | 2.3% | |
| Battery Ventures X Side Fund | Other securities | — | $2.6M | $5.9M | 1.8% | |
| Water Street Healthcare Partners III LP | Other securities | — | $8.1M | $5.8M | 1.8% | |
| EMG Iron Ore Holdco | Other securities | — | $3.8M | $5.7M | 1.8% | |
| August Capital VI | Other securities | — | $6.5M | $5.3M | 1.6% | |
| August Capital VI Special Opportunities | Other securities | — | $5.5M | $5.2M | 1.6% | |
| HCI Equity Partners IV | Other securities | — | $5.9M | $4.7M | 1.5% | |
| Wing Ventures | Other securities | — | $1.9M | $3.8M | 1.2% | |
| Clayton, Dubilier & Rice Fund IX | Other securities | — | $2.4M | $3.5M | 1.1% | |
| Fortress Investment Fund V | Other securities | — | $1.9M | $3.0M | 0.9% | |
| Fortress Florida Coinvestment Fund | Other securities | — | $1.7M | $1.6M | 0.5% | |
| Birch Hill Equity Partners IV | Other securities | — | $5.6M | $1.4M | 0.4% | |
| New Enterprise Associates 13 | Other securities | — | $5.5M | $1.2M | 0.4% | |
| EMG Ascent 2016 Equity | Other securities | — | $545K | $842K | 0.3% | |
| ABRY Senior Equity IV | Other securities | — | $1.4M | $758K | 0.2% | |
| Warburg Pincus Private Equity X | Other securities | — | $139K | $549K | 0.2% | |
| Charles River Ventures XV | Other securities | — | $824K | $530K | 0.2% | |
| Fortress Investment Fund IV | Other securities | — | $713K | $455K | 0.1% | |
| Symphony Technology Group III | Common Stock | — | $9.0M | $398K | 0.1% | |
| NGP Midstream and Resources | Other securities | — | $4.5M | $357K | 0.1% | |
| EMG Iron Ore Phase 3 | Other securities | — | $91K | $318K | <0.1% | |
| Berkshire Fund VI, Limited Partnership | Other securities | — | $478K | $309K | <0.1% | |
| Resource Capital V | Other securities | — | $9.3M | $278K | <0.1% | |
| Frontier Capital Fund III | Other securities | — | $1.3M | $190K | <0.1% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VII | Other securities | — | $2.2M | $178K | <0.1% | |
| Berkshire Fund VII, L.P. | Other securities | — | $577K | $169K | <0.1% | |
| Fortress Investment Fund IV 0 | Other securities | — | — | $141K | <0.1% | |
| Summit Partners Growth Equity Fund VIII-B | Other securities | — | $203K | $105K | <0.1% | |
| ABRY Senior Equity III | Other securities | — | $424K | $32K | <0.1% | |
| Battery Ventures IX | Other securities | — | $37K | $31K | <0.1% | |
| Clayton, Dubilier & Rice VIII 0 | Other securities | — | — | $25K | <0.1% | |
| Charles River Ventures XIV | Other securities | — | $469K | $24K | <0.1% | |
| Warburg Pincus Private Equity IX | Other securities | — | $973K | $6K | <0.1% | |
| Madison Dearborn Capital Partners VI | Other securities | — | $508K | $6K | <0.1% |
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.
| — |
| — |
| NONE |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERCORE GROUP L.L.C. | 27-2635011 | — | NONE | $1.1M | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $39K | — |
| KIRKLAND & ELLIS | 36-1326630 | — | NONE | $38K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $35K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $14K | — |
| SIMPSON THACHER & BARTLETT LLP | 13-5395280 | — | NONE | $13K | — |
| COOLEY LLP | 94-1140085 | — | NONE | $11K | — |
| GUNDERSON DETTMER LLP | 77-0409988 | — | NONE | $10K | — |
| GOODWIN PROCTER LLP | 04-1378465 | — | NONE | $10K | — |
| DECHERT LLP | — | — | NONE | $7K | — |
| EFG WEALTH SOLUTIONS (JERSEY) LIMIT | — | — | NONE | $5K | — |
