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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $1.3M | — |
| KPMG LLP | 13-5565207 | — | NONE | $145K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $28K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Renovo Capital II | — | — | $8.4M | $19.3M | 6.8% | |
| New Enterprise Associates 14 | — | — | $4.5M | $15.8M | 5.6% | |
| Andreessen Horowitz Fund III | — | — | $3.1M | $14.8M | 5.2% | |
| Serent Capital II | — | — | $5.5M | $14.8M | 5.2% |
| Oak HC/FT Partners | — | — | $8.7M | $14.0M | 4.9% |
| Benchmark Capital Partners VIII | — | — | $4.5M | $11.0M | 3.9% |
| JPMorgan US Government Money Market Fund | — | — | $9.9M | $9.9M | 3.5% |
| Energy & Minerals Group Fund II | — | — | $6.9M | $8.6M | 3.0% |
| Energy & Minerals Group Fund III | — | — | $16.1M | $8.2M | 2.9% |
| Odyssey V | — | — | $11.4M | $8.0M | 2.8% |
| TA Atlantic and Pacific VII-A 0 | — | — | — | $7.7M | 2.7% |
| Redpoint Ventures V | — | — | $5.2M | $7.3M | 2.6% |
| Homebrew Ventures I 0 | — | — | — | $7.2M | 2.6% |
| Bain Capital Venture Fund 2014 | — | — | $7.8M | $7.1M | 2.5% |
| Matrix Partners X | — | — | $685K | $7.0M | 2.5% |
| Redpoint Omega II | — | — | $3.2M | $6.2M | 2.2% |
| Benchmark Capital Partners VII LP | — | — | $2.7M | $6.2M | 2.2% |
| ACP Investment Fund II | — | — | $8.2M | $5.7M | 2.0% |
| Bain Capital Venture Coinvestment Fund | — | — | $1.9M | $5.4M | 1.9% |
| Battery Ventures X | — | — | $3.5M | $5.3M | 1.9% |
| Ignition Venture Partners V | — | — | $4.7M | $4.9M | 1.7% |
| Fortress Investment Fund V 0 | — | — | — | $4.4M | 1.6% |
| Bain Capital Venture Fund 2012 | — | — | $2.9M | $4.4M | 1.5% |
| NGP Natural Resources XI | — | — | $5.5M | $4.4M | 1.5% |
| Warburg Pincus Energy | — | — | $2.6M | $4.2M | 1.5% |
| JMI Equity Fund VIII [A/B] | — | — | $2.5M | $4.0M | 1.4% |
| Water Street Healthcare Partners III LP | — | — | $5.1M | $3.7M | 1.3% |
| ABRY Partners VIII | — | — | $6.2M | $3.4M | 1.2% |
| HCI Equity Partners IV | — | — | $4.3M | $3.4M | 1.2% |
| August Capital VI | — | — | $4.2M | $3.3M | 1.2% |
| Trivest V | — | — | $3.4M | $3.3M | 1.2% |
| Accel Growth II | — | — | $2.8M | $3.3M | 1.2% |
| August Capital VI Special Opportunities | — | — | $3.5M | $3.3M | 1.2% |
| Resource Capital VI | — | — | $7.6M | $3.1M | 1.1% |
| Battery Ventures X Side Fund | — | — | $1.3M | $3.0M | 1.0% |
| Charles River Ventures XV | — | — | $2.7M | $2.8M | 1.0% |
| Wing Ventures | — | — | $1.4M | $2.8M | 1.0% |
| New Mountain Capital IV | — | — | $2.9M | $2.6M | 0.9% |
| Accel-KKR Growth Capital Partners II | — | — | $1.6M | $2.5M | 0.9% |
| Clayton, Dubilier & Rice Fund IX | — | — | $1.7M | $2.5M | 0.9% |
| Accel XI | — | — | $1.7M | $2.5M | 0.9% |
| KPCB Digital Growth Fund II | — | — | $2.4M | $2.3M | 0.8% |
| Berkshire Fund VIII, L.P. | — | — | $3.2M | $1.7M | 0.6% |
| Fortress Investment Fund V | — | — | $1.1M | $1.7M | 0.6% |
| AH Parallel Fund III | — | — | $692K | $1.1M | 0.4% |
| Denham Commodity Partners Fund V | — | — | $4.1M | $1.1M | 0.4% |
| Fortress Florida Coinvestment Fund | — | — | $997K | $982K | 0.3% |
| Mainsail Partners III | — | — | $1.1M | $858K | 0.3% |
| Kleiner Perkins Caufield & Byers XV | — | — | $882K | $804K | 0.3% |
| STG IV | — | — | $2.4M | $753K | 0.3% |
| Summit Partners Venture Capital Fund III-B | — | — | $883K | $733K | 0.3% |
| NGP Natural Resources X | — | — | $3.3M | $726K | 0.3% |
| Warburg Pincus Private Equity XI | — | — | $292K | $654K | 0.2% |
| EMG Ascent 2016 Equity | — | — | $363K | $561K | 0.2% |
| Adams Street 2011 US Fund LP 2024 Form 5500, Schedule H FEIN 27-3682668, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Summit Partners Growth Equity Fund VIII-B | — | — | $514K | $492K | 0.2% |
| Sterling Capital Partners IV | — | — | $6.6M | $485K | 0.2% |
| ABRY Senior Equity IV | — | — | $866K | $479K | 0.2% |
| Harrison Metal Capital III | — | — | $1.7M | $470K | 0.2% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VII | — | — | $1.5M | $467K | 0.2% |
| Industrial Opportunity II | — | — | $3.6M | $404K | 0.1% |
| KPCB Digital Growth Fund | — | — | $4.3M | $375K | 0.1% |
| Fortress Investment Fund IV 0 | — | — | — | $273K | <0.1% |
| Warburg Pincus Private Equity X | — | — | $165K | $233K | <0.1% |
| Symphony Technology Group III | — | — | $5.0M | $220K | <0.1% |
| Denham IV Continuation Fund | — | — | $545K | $210K | <0.1% |
| CVC Capital Partners Asia Pacific III | — | — | $697K | $121K | <0.1% |
| Frontier Capital Fund III | — | — | $815K | $117K | <0.1% |
| Fortress Investment Fund IV 0 | — | — | — | $85K | <0.1% |
| Warburg Pincus Private Equity IX | — | — | $1.2M | $7K | <0.1% |
