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 | |||||
|---|---|---|---|---|---|---|
| CGS Private Equity Partnership III, L.P. | Other securities | — | $2.0M | $5.8M | 15.9% | |
| Index Ventures V, L.P. | Other securities | — | $995K | $5.3M | 14.6% | |
| Index Ventures VI, L.P. | Other securities | — | $211K | $4.7M | 12.7% | |
| Mid Europa Fund IV LP | Other securities | — | $2.1M | $3.5M | 9.5% | |
| Capvis Equity IV L.P. | Other securities | — | $3.3M | $2.8M | 7.8% | |
| HitecVision VI, L.P. | Other securities | — | $1.8M | $2.8M | 7.7% | |
| Index Ventures Growth II, L.P. | Other securities | — | $831K | $2.6M | 7.0% | |
| HV Holtzbrinck Ventures Fund V GmbH & Co. KG | Common Stock | — | $2.5M | $2.5M | 6.7% | |
| TDR Capital III L.P. | Other securities | — | $948 | $1.6M | 4.4% | |
| H.I.G. Europe Capital Partners II, L.P. | Other securities | — | $383K | $716K | 2.0% | |
| IK Investment Partners VII | Other securities | — | $251K | $381K | 1.0% | |
| Waterland Private Equity Fund V C.V. | Other securities | — | $4.0M | $343K | 0.9% | |
| Robinhood | Other securities | — | $320K | $280K | 0.8% | |
| Zuora, Inc. | Common Stock | — | $208K | $83K | 0.2% | |
| BDC II LP | Other securities | — | $16K | $16K | <0.1% | |
| Abénex IV | Other securities | — | $4K | $4K | <0.1% | |
| BDC LP | Other securities | — | $2K | $3K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
