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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Ventures VI, L.P. partnership investment | — | — | $2.9M | $64.9M | 12.7% | |
| CVC Capital Partners VI Limited partnership investment | — | — | $30.9M | $48.5M | 9.5% | |
| Baring Vostok Private Equity Fund V, L.P. partnership investment | — | — | $6.4M | $33.5M | 6.6% | |
| TPG Asia VI, L.P. partnership investment | — | — | $17.0M | $32.1M |
| 6.3% |
| TowerBrook Investors IV, L.P. partnership investment | — | — | $21.5M | $27.1M | 5.3% |
| CGS Private Equity Partnership III, L.P. partnership investment | — | — | $7.4M | $23.1M | 4.5% |
| Mid Europa Fund IV LP partnership investment | — | — | $13.5M | $21.8M | 4.3% |
| Index Ventures V, L.P. partnership investment | — | — | $4.0M | $21.3M | 4.2% |
| Capvis Equity IV L.P. partnership investment | — | — | $23.2M | $19.9M | 3.9% |
| Trustbridge Partners IV, L.P. partnership investment | — | — | $5.5M | $18.1M | 3.6% |
| Index Ventures Growth II, L.P. partnership investment | — | — | $5.4M | $16.5M | 3.2% |
| HV Holtzbrinck Ventures Fund V GmbH & Co. KG partnership investment | — | — | $15.6M | $15.6M | 3.1% |
| Actera Partners II L.P. partnership investment | — | — | $9.0M | $14.0M | 2.7% |
| HitecVision VI, L.P. partnership investment | — | — | $8.4M | $13.3M | 2.6% |
| Bain Capital Asia Fund II, L.P. partnership investment | — | — | $9.0M | $11.6M | 2.3% |
| TDR Capital III L.P. partnership investment | — | — | $7K | $11.2M | 2.2% |
| LC Fund VI, L.P. partnership investment | — | — | $2.7M | $11.1M | 2.2% |
| Turkish Private Equity Fund III L.P. partnership investment | — | — | $4.7M | $11.0M | 2.1% |
| Capitalworks Private Equity Fund II L.P. partnership investment | — | — | $144K | $8.0M | 1.6% |
| ClearVue Partners, L.P. partnership investment | — | — | $2.9M | $7.6M | 1.5% |
| DCM Hybrid RMB Fund, L.P. partnership investment | — | — | $2.9M | $6.8M | 1.3% |
| Advent International GPE VII Limited Partnership investment | — | — | $13.4M | $6.7M | 1.3% |
| IDG-Accel China Capital II L.P. partnership investment | — | — | $2.7M | $6.0M | 1.2% |
| Da Vinci Private Equity Fund II L.P. partnership investment | — | — | $3.9M | $5.2M | 1.0% |
| IDG-Accel China Growth Fund III L.P. partnership investment | — | — | $2.6M | $5.1M | 1.0% |
| H.I.G. Europe Capital Partners II, L.P. partnership investment | — | — | $2.6M | $4.9M | 1.0% |
| KV Asia Capital I L.P. partnership investment | — | — | $12.1M | $4.9M | 1.0% |
| Total Marketable Securities at December 31, 2024 | — | — | $6.1M | $4.7M | 0.9% |
| Robinhood | — | — | $4.5M | $3.9M | 0.8% |
| Boyu Capital Fund II, L.P. partnership investment | — | — | $2.3M | $3.9M | 0.8% |
| Linzor Capital Partners II, L.P. partnership investment | — | — | $786K | $2.2M | 0.4% |
| IK Investment Partners VII partnership investment | — | — | $1.4M | $2.1M | 0.4% |
| Victoria South American Partners II L.P. partnership investment | — | — | $8.2M | $1.7M | 0.3% |
| Hahn & Company I L.P. partnership investment | — | — | $2.8M | $1.6M | 0.3% |
| DCM Ventures China Fund (DCM VII), L.P. partnership investment | — | — | $3.6M | $1.4M | 0.3% |
| Waterland Private Equity Fund V C.V. partnership investment | — | — | $15.8M | $1.4M | 0.3% |
| Archer Capital Fund 5 partnership investment | — | — | $5.3M | $1.2M | 0.2% |
| LC Fund V, L.P. partnership investment - | — | — | — | $886K | 0.2% |
| DVC FCB Coinvestment II L.P. partnership investment | — | — | $2.1M | $730K | 0.1% |
| Zuora, Inc. common stock | — | — | $1.3M | $538K | 0.1% |
| Everstone Capital Partners II LLC partnership investment - | — | — | — | $429K | <0.1% |
| CITIC Capital China Partners II, L.P. partnership investment - | — | — | — | $320K | <0.1% |
| Marketable Securities 111, INC | — | — | $321K | $211K | <0.1% |
| BDC II LP partnership investment | — | — | $121K | $121K | <0.1% |
| ChrysCapital VI, LLC partnership investment - | — | — | — | $20K | <0.1% |
| Abénex IV partnership investment | — | — | $17K | $17K | <0.1% |
| BDC LP partnership investment | — | — | $16K | $17K | <0.1% |
