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 | $215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $63K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SBCVC Fund IV | Other securities | — | $3.6M | $6.3M | 7.7% | |
| Da Vinci Private Equity II | Other securities | — | $5.5M | $6.0M | 7.3% | |
| GC Equity Partners Fund III | Other securities | — | $3.9M | $5.5M | 6.6% | |
| RPEV I-B | Other securities | — | $1.4M | $5.2M | 6.4% | |
| Trustbridge Partners IV | Other securities | — | $3.4M | $4.8M | 5.8% | |
| Keytone Ventures II | Other securities | — | $4.2M | $4.4M | 5.4% | |
| Baring Vostok Private Equity Fund V LP | Other securities | — | $3.0M | $4.1M | 5.0% | |
| Casrev Fund II 20 | Other securities | — | — | $3.8M | 4.6% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $3.7M | $3.7M | 4.6% | |
| Matrix Partners India II | Other securities | — | $1.7M | $3.6M | 4.4% | |
| Turkish Private Equity Fund III | Other securities | — | $2.9M | $3.4M | 4.2% | |
| Capitalworks Private Equity Fund II | Other securities | — | $2.8M | $3.0M | 3.6% | |
| CVC Capital Partners Asia Pacific IV | Other securities | — | $2.4M | $2.9M | 3.5% | |
| Matrix Partners China II | Other securities | — | $1.7M | $2.8M | 3.4% | |
| China Special Opportunities Fund III | Other securities | — | $1.2M | $2.6M | 3.2% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel India Venture Fund III | Other securities | — | $1.2M | $2.1M | 2.6% | |
| LC Fund VI | Other securities | — | $2.0M | $2.1M | 2.6% | |
| CMC Capital Partners | Other securities | — | $1.7M | $1.9M | 2.3% | |
| IDG-Accel China Capital II | Other securities | — | $2.0M | $1.7M | 2.1% | |
| Kalaari Capital Partners II | Other securities | — | $2.3M | $1.6M | 1.9% | |
| IDG-Accel China Growth Fund III | Other securities | — | $2.0M | $1.5M | 1.8% | |
| CDH China Fund V | Other securities | — | $2.2M | $1.4M | 1.7% | |
| Monashees Capital VI | Other securities | — | $1.0M | $1.2M | 1.5% | |
| Boyu Capital Fund II | Other securities | — | $1.4M | $1.2M | 1.5% | |
| Bain Capital Asia Fund II | Other securities | — | $846K | $1.2M | 1.4% | |
| KV Asia Capital Fund I 0 | Other securities | — | — | $1.1M | 1.3% | |
| Matrix Partners India II Extension | Other securities | — | $586K | $956K | 1.2% | |
| Baring Vostok Fund V Supplemental Fund | Other securities | — | $1.7M | $861K | 1.0% | |
| Northstar Equity Partners III | Other securities | — | $1.1M | $374K | 0.5% | |
| LC Fund V | Other securities | — | $2.0M | $314K | 0.4% | |
| KPCB China Fund II | Other securities | — | $1.1M | $308K | 0.4% | |
| Victoria South American Partners II | Other securities | — | $1.8M | $222K | 0.3% | |
| ChrysCapital VI 0 | Other securities | — | — | $4K | <0.1% | |
| Ethos U.S. Dollar Fund V-B | Other securities | — | $745K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $8K | — |
