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 | $1.9M | — |
| KPMG LLP | 13-5565207 | — | NONE | $295K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $12K | — |
| MAPLES AND CALDER | — | — | NONE | $7K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oak HC/FT Partners II | — | — | $13.1M | $29.6M | 6.3% | |
| ACP Investment Fund III | — | — | $16.1M | $27.2M | 5.8% | |
| Parthenon Investors V | — | — | $8.9M | $26.5M | 5.6% | |
| Ignition Venture Partners VI | — | — | $11.4M | $23.9M | 5.1% |
| Andreessen Horowitz Fund V | — | — | $7.3M | $18.3M | 3.9% |
| Berkshire Fund IX, L.P. | — | — | $12.7M | $18.1M | 3.8% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Senior Equity V | — | — | $12.6M | $17.3M | 3.7% |
| Accel-KKR Capital Partners V LP | — | — | $8.4M | $17.0M | 3.6% |
| Homebrew Ventures II | — | — | $6.3M | $16.8M | 3.6% |
| Energy & Minerals Group Fund IV | — | — | $15.0M | $16.7M | 3.5% |
| August Capital VII | — | — | $9.8M | $16.4M | 3.5% |
| PetSmart | — | — | $2.9M | $15.9M | 3.4% |
| Silver Lake Partners V | — | — | $11.0M | $15.4M | 3.3% |
| AH Parallel Fund V | — | — | $3.9M | $14.2M | 3.0% |
| Clayton, Dubilier & Rice Fund X | — | — | $9.3M | $14.1M | 3.0% |
| HCI Equity Partners V | — | — | $8.6M | $14.0M | 3.0% |
| Venrock Associates VIII | — | — | $7.0M | $12.9M | 2.7% |
| TA XII-A | — | — | $5.7M | $11.5M | 2.5% |
| Battery Ventures XI-A | — | — | $3.3M | $11.5M | 2.4% |
| Accel Growth Fund IV | — | — | $8.8M | $11.3M | 2.4% |
| New Enterprise Associates 15 | — | — | $10.8M | $10.8M | 2.3% |
| JPMorgan US Government Money Market Fund | — | — | $9.8M | $9.8M | 2.1% |
| American Industrial Partners Capital Fund VI | — | — | $5.4M | $9.3M | 2.0% |
| Accel Leaders Fund | — | — | $1.6M | $9.1M | 1.9% |
| Accel XIII | — | — | $4.2M | $8.0M | 1.7% |
| Battery Ventures XI-A Side Fund | — | — | $1.5M | $7.2M | 1.5% |
| Moonshine Ventures I | — | — | $3.2M | $7.2M | 1.5% |
| PDC Opportunities V LP 603 Serent Capital Fund I | — | — | $5.2M | $6.3M | 1.3% |
| ABS Capital Partners VIII | — | — | $4.1M | $5.6M | 1.2% |
| Harrison Metal Capital IV | — | — | $2.5M | $5.2M | 1.1% |
| KPCB Digital Growth III | — | — | $5.9M | $4.4M | 0.9% |
| Pearl Energy Investments | — | — | $3.7M | $3.6M | 0.8% |
| Banc Fund IX | — | — | $2.6M | $3.5M | 0.7% |
| CVC Capital Partners VI | — | — | $2.6M | $3.2M | 0.7% |
| Sotera Health LLC 0 | — | — | — | $3.0M | 0.6% |
| Ascent Resources, LLC | — | — | $1.6M | $2.5M | 0.5% |
| Plains All American Pipeline, L.P. | — | — | $1.6M | $2.1M | 0.4% |
| PDC Opportunities IV B 0 | — | — | — | $2.0M | 0.4% |
| Enlink Midstream | — | — | $1.4M | $2.0M | 0.4% |
| Madison Dearborn Capital Partners VII LP | — | — | $936K | $1.4M | 0.3% |
| Apollo Overseas Partners VIII | — | — | $3.1M | $1.4M | 0.3% |
| Noramco Inc. | — | — | $1.6M | $1.4M | 0.3% |
| Oaktree Opportunities Fund X | — | — | $188K | $1.3M | 0.3% |
| Fortress Investment Fund V | — | — | $1.7M | $1.3M | 0.3% |
| Moonshine Ventures II | — | — | $2.0M | $1.2M | 0.3% |
| TPG Partners VII | — | — | $1.8M | $1.1M | 0.2% |
| RoundTable Healthcare Partners IV | — | — | $1.1M | $1.0M | 0.2% |
| Silver Lake Partners III | — | — | $1.6M | $918K | 0.2% |
| Bain Capital Fund X | — | — | $1.9M | $824K | 0.2% |
| ABS Capital Partners VII | — | — | $3.1M | $464K | <0.1% |
| Charterhouse Capital Partners X | — | — | $394K | $462K | <0.1% |
| ReMarkets | — | — | $469K | $439K | <0.1% |
| Zep, Inc. | — | — | $405K | $432K | <0.1% |
| Fortress Investment Fund V | — | — | $496K | $396K | <0.1% |
| Thomas H. Lee Equity Fund VII | — | — | $205K | $328K | <0.1% |
| Summit Partners Growth Equity Fund VIII-A | — | — | $589K | $273K | <0.1% |
| TA Associates XI 0 | — | — | — | $122K | <0.1% |
| CVC European Equity Partners V | — | — | $946K | $105K | <0.1% |
| Fortress Investment Fund IV 0 | — | — | — | $92K | <0.1% |
| Fortress Investment Fund IV | — | — | $76K | $73K | <0.1% |
| Adams Street 2015 US Fund LP 2024 Form 5500, Schedule H FEIN 30-0840781, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value NGP Natural Resources X | — | — | $33K | $42K | <0.1% |
| Charterhouse Capital Partners IX | — | — | $774K | $13K | <0.1% |
| TRP Capital Partners | — | — | $327K | $7K | <0.1% |
| Madison Dearborn Capital Partners VI | — | — | $1.4M | $6K | <0.1% |
| Clearview Capital II 0 | — | — | — | $4K | <0.1% |
| TPG Partners IV | — | — | $129K | $1K | <0.1% |
