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 |
|---|---|---|---|---|---|---|
| Searchlight Capital II, L.P. Partnership Investment | — | — | $15.5M | $13.1M | 24.2% | |
| Windjammer Senior Equity Fund IV, L.P. Partnership Investment | — | — | $6.2M | $11.6M | 21.5% | |
| Flinn Scientific 4,811 Series A Preferred Stock, 262 Series C Preferred Stock | — | — | $2.9M | $6.3M | 11.7% | |
| Risk Strategies-Investment LP Interest | — | — | $469K | $4.3M |
| 7.9% |
| Harvest Partners Structured Capital Fund, L.P. Partnership Investment | — | — | $2.3M | $3.0M | 5.5% |
| HV Hornets PE L.P. Partnership Investment - | — | — | — | $587K | 1.1% |
| HV Portobello SARL Partnership Investment | — | — | $448K | $417K | 0.8% |
| Wayzata Opportunities Fund III, L.P. Partnership Investment | — | — | $2.0M | $348K | 0.6% |
| NewQuest Asia Fund II, L.P. Partnership Investment | — | — | $293K | $251K | 0.5% |
| CDIB Capital Asia Partners L.P. Partnership Investment | — | — | $147K | $156K | 0.3% |
| Lee Equity Partners Fund II, L.P. Partnership Investment | — | — | $125K | $151K | 0.3% |
| Neoma Private Equity Fund IV (Abraaj Private Equity Fund IV L.P.) Partnership Investment | — | — | $169K | $128K | 0.2% |
| Chrysalis Ventures II, L.P. Partnership Investment | — | — | $39K | $125K | 0.2% |
| Partnership Investments ABRY Advanced Securities Fund II, L.P. Partnership Investment | — | — | $156K | $117K | 0.2% |
| Lee Equity Partners Realization Fund, L.P. Partnership Investment | — | — | $202K | $79K | 0.1% |
| HV Charlotte Holding L.P. Partnership Investment | — | — | $46K | $76K | 0.1% |
| TPG Asia V, L.P. Partnership Investment | — | — | $118K | $46K | <0.1% |
| CDIB Capital Funds Partners L.P. Partnership Investment | — | — | $29K | $31K | <0.1% |
| ABRY Advanced Securities Fund III, L.P. Partnership Investment - | — | — | — | $21K | <0.1% |
| Hellman & Friedman Capital Partners VII, L.P. Partnership Investment | — | — | $159K | $16K | <0.1% |
| M Club S.C.A. Partnership Investment 63 Magnum Capital II (SCA) SICAR Partnership Investment | — | — | $74K | $6K | <0.1% |
| New Mountain Partners III, L.P. Partnership Investment | — | — | $16K | $6K | <0.1% |
| Compass Partners Investments Master Fund LP Partnership Investment | — | — | $867K | $5K | <0.1% |
