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 | $1.1M | — |
| KPMG LLP | 13-5565207 | — | NONE | $108K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $9K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $9K | — |
| MAPLES AND CALDER | — | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Ventures VIII | — | — | $9.4M | $35.8M | 15.1% | |
| TLV Partners | — | — | $7.8M | $31.0M | 13.0% | |
| Index Ventures Growth III | — | — | $8.8M | $28.1M | 11.8% | |
| Index Ventures VII LP | — | — | $5.7M | $25.5M | 10.7% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Advent International GPE VIII-H | — | — | $6.9M | $9.4M | 3.9% |
| Mosaic Ventures I | — | — | $4.4M | $9.1M | 3.8% |
| DBAG Fund VII | — | — | $8.0M | $8.7M | 3.7% |
| Investindustrial VI LP | — | — | $7.0M | $8.3M | 3.5% |
| QCP Feeder Fund SCSp | — | — | $3.6M | $7.2M | 3.0% |
| JPMorgan US Government Money Market Fund | — | — | $6.9M | $6.9M | 2.9% |
| Agilitas 2015 Private Equity Fund | — | — | $4.9M | $6.8M | 2.9% |
| G Square Capital II | — | — | $8.5M | $6.7M | 2.8% |
| Independent Vetcare Limited | — | — | $354K | $6.4M | 2.7% |
| Altor Fund IV | — | — | $5.4M | $5.7M | 2.4% |
| MCP Private Capital Fund II | — | — | $4.1M | $5.2M | 2.2% |
| Oakley Capital Private Equity III-B | — | — | $173K | $4.2M | 1.8% |
| J-Star No. 3 JF | — | — | $8.4M | $4.0M | 1.7% |
| Waterland Private Equity Fund VI C.V. | — | — | $3.0M | $3.7M | 1.5% |
| France Special Situations Fund II | — | — | $6.8M | $3.5M | 1.5% |
| LeasePlan Corporation N.V. | — | — | $2.4M | $3.4M | 1.4% |
| HitecVision VII | — | — | $5.4M | $3.1M | 1.3% |
| Latour Capital II | — | — | $11K | $2.0M | 0.9% |
| Quadrant Private Equity No. 5 | — | — | $2.1M | $1.9M | 0.8% |
| Amoena Management Holdings GmbH | — | — | $1.9M | $1.8M | 0.8% |
| Harwood Private Equity IV | — | — | $1.5M | $1.7M | 0.7% |
| DBAG Fund VII B | — | — | $1.2M | $1.6M | 0.7% |
| Hampshire Trust Bank Plc | — | — | $661K | $1.5M | 0.6% |
| ASP CIV | — | — | $434K | $1.4M | 0.6% |
| Xilos Co-Investment No. 1 Separate Limited | — | — | $781K | $823K | 0.3% |
| Crescent Capital Partners V | — | — | $543K | $795K | 0.3% |
| Palamon European Equity II | — | — | $1.1M | $522K | 0.2% |
| Skybox Security, Inc. | — | — | — | $394K | 0.2% |
| Palamon European Equity III | — | — | $426K | $363K | 0.2% |
| Quadrant Private Equity No.4 | — | — | $3K | $219K | <0.1% |
| Waterland Private Equity Fund V C.V. | — | — | $41K | $191K | <0.1% |
| Charterhouse Capital Partners IX | — | — | $4.8M | $56K | <0.1% |
| Pacific Equity Partners IV | — | — | $444K | $46K | <0.1% |
| Pacific Equity Partners Supplementary Fund IV | — | — | $138K | $19K | <0.1% |
| HitecVision SpringPoint LP 434 HitecVision V | — | — | $1.4M | $4K | <0.1% |
| HitecVision SpringPoint LP 0 | — | — | — | $2K | <0.1% |
