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