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 | $266K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $31K | — |
| MAPLES AND CALDER | — | — | NONE | $29K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles River Partnership XVI | — | — | $11.6M | $39.1M | 8.6% | |
| Venrock Associates VII | — | — | $6.3M | $27.9M | 6.1% | |
| PetSmart | — | — | $4.8M | $26.6M | 5.8% | |
| Accel XII | — | — | $4.3M | $23.1M | 5.1% |
| Andreessen Horowitz Fund IV | — | — | $6.7M | $20.8M | 4.6% |
| Accel-KKR Capital Partners V LP | — | — | $9.2M | $18.6M | 4.1% |
| New Enterprise Associates 14 | — | — | $4.0M | $14.1M | 3.1% |
| Oak HC/FT Partners | — | — | $8.8M | $14.1M | 3.1% |
| Serent Capital II | — | — | $5.2M | $13.9M | 3.0% |
| TGI Friday's Inc. 571 JPMorgan US Government Money Market Fund | — | — | $13.5M | $13.5M | 3.0% |
| Andreessen Horowitz Fund III | — | — | $2.8M | $13.2M | 2.9% |
| Baffin Holdings, LLC | — | — | $3.9M | $13.0M | 2.9% |
| Silversmith Capital I | — | — | $4.7M | $12.9M | 2.8% |
| New Enterprise Associates 15 | — | — | $11.5M | $11.6M | 2.5% |
| Benchmark Capital Partners VIII | — | — | $4.2M | $10.3M | 2.3% |
| Accel Growth III | — | — | $8.4M | $9.5M | 2.1% |
| TA XII-A | — | — | $4.6M | $9.3M | 2.0% |
| Energy & Minerals Group Fund III | — | — | $16.2M | $8.3M | 1.8% |
| SK Capital IV-A | — | — | $7.7M | $7.7M | 1.7% |
| Odyssey V | — | — | $10.7M | $7.5M | 1.6% |
| AH Parallel Fund IV | — | — | $4.2M | $7.4M | 1.6% |
| Warburg Pincus Energy | — | — | $4.6M | $7.4M | 1.6% |
| TA Atlantic and Pacific VII-A 0 | — | — | — | $6.9M | 1.5% |
| Redpoint Ventures V | — | — | $4.9M | $6.9M | 1.5% |
| Homebrew Ventures I 0 | — | — | — | $6.8M | 1.5% |
| Matrix Partners X | — | — | $643K | $6.6M | 1.4% |
| Renovo Capital II | — | — | $2.8M | $6.5M | 1.4% |
| ACP Investment Fund II | — | — | $7.6M | $5.3M | 1.2% |
| Baffin Holdings, LLC | — | — | $2.4M | $5.2M | 1.1% |
| Bain Capital Venture Fund 2014 | — | — | $5.7M | $5.2M | 1.1% |
| Battery Ventures X | — | — | $3.3M | $4.9M | 1.1% |
| Ignition Venture Partners V | — | — | $4.4M | $4.6M | 1.0% |
| NGP Natural Resources XI | — | — | $5.3M | $4.2M | 0.9% |
| Bain Capital Venture Coinvestment Fund | — | — | $1.4M | $4.0M | 0.9% |
| Bain Capital Venture Fund 2012 | — | — | $2.6M | $3.9M | 0.9% |
| Water Street Healthcare Partners III LP | — | — | $4.8M | $3.5M | 0.8% |
| HCI Equity Partners IV | — | — | $4.0M | $3.2M | 0.7% |
| August Capital VI | — | — | $3.7M | $3.0M | 0.7% |
| Adams Street 2012 US Fund LP 2024 Form 5500, Schedule H FEIN 45-3699921, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Trivest V | — | — | $3.0M | $3.0M | 0.7% |
| Resource Capital VI | — | — | $7.1M | $3.0M | 0.6% |
| August Capital VI Special Opportunities | — | — | $3.1M | $2.9M | 0.6% |
| Battery Ventures X Side Fund | — | — | $1.2M | $2.8M | 0.6% |
| Wing Ventures | — | — | $1.3M | $2.6M | 0.6% |
| Accel-KKR Growth Capital Partners II | — | — | $1.6M | $2.6M | 0.6% |
| Ascent Resources, LLC | — | — | $3.7M | $2.6M | 0.6% |
| Charles River Ventures XV | — | — | $2.4M | $2.5M | 0.6% |
| Clayton, Dubilier & Rice Fund IX | — | — | $1.6M | $2.4M | 0.5% |
| New Mountain Capital IV | — | — | $2.6M | $2.4M | 0.5% |
| KPCB Digital Growth Fund II | — | — | $2.4M | $2.3M | 0.5% |
| Kleiner Perkins Caufield & Byers XVI | — | — | $2.9M | $1.8M | 0.4% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VIII | — | — | $2.5M | $1.4M | 0.3% |
| PDC Opportunities IV 0 | — | — | — | $1.3M | 0.3% |
| RoundTable Healthcare Partners IV | — | — | $1.2M | $1.2M | 0.3% |
| PDC Opportunities IV B 0 | — | — | — | $1.1M | 0.2% |
| Denham Commodity Partners Fund V | — | — | $4.1M | $1.1M | 0.2% |
| AH Parallel Fund III | — | — | $619K | $966K | 0.2% |
| MarkWest Utica EMG, LLC | — | — | $817K | $921K | 0.2% |
| Mainsail Partners III | — | — | $1.0M | $767K | 0.2% |
| Kleiner Perkins Caufield & Byers XV | — | — | $789K | $719K | 0.2% |
| Warburg Pincus Private Equity XI | — | — | $261K | $585K | 0.1% |
| ABRY Senior Equity IV | — | — | $811K | $449K | <0.1% |
| Harrison Metal Capital III | — | — | $1.6M | $440K | <0.1% |
| PAI Europe VI - 1 | — | — | $222K | $401K | <0.1% |
| Glouston Private Equity Holdings V | — | — | $601K | $398K | <0.1% |
| Industrial Opportunity II | — | — | $3.2M | $361K | <0.1% |
| First Reserve Legacy Opportunities Fund LP 0 | — | — | — | $345K | <0.1% |
| Fortress Investment Fund IV | — | — | $993K | $274K | <0.1% |
| Denham IV Continuation Fund | — | — | $548K | $211K | <0.1% |
| CVC Capital Partners Asia Pacific III | — | — | $275K | $48K | <0.1% |
| Graham Partners III | — | — | $1.3M | $4K | <0.1% |
| First Reserve Fund XII | — | — | $7.6M | $3K | <0.1% |
| ABRY Partners VI | — | — | $798K | $3K | <0.1% |
