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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $1.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $266K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles River Partnership XVI | Other securities | — | $11.6M | $39.1M | 8.6% | |
| Venrock Associates VII | Other securities | — | $6.3M | $27.9M | 6.1% | |
| PetSmart | Other securities | — | $4.8M | $26.6M | 5.8% | |
| Accel XII | Other securities | — | $4.3M | $23.1M | 5.1% | |
| Andreessen Horowitz Fund IV | Other securities | — | $6.7M | $20.8M | 4.6% | |
| Accel-KKR Capital Partners V LP | Other securities | — | $9.2M | $18.6M | 4.1% | |
| New Enterprise Associates 14 | Other securities | — | $4.0M | $14.1M | 3.1% | |
| Oak HC/FT Partners | Other securities | — | $8.8M | $14.1M | 3.1% | |
| Serent Capital II | Other securities | — | $5.2M | $13.9M | 3.0% | |
| TGI Friday's Inc. 571 JPMorgan US Government Money Market Fund | Cash / Money Market | — | $13.5M | $13.5M | 3.0% | |
| Andreessen Horowitz Fund III | Other securities | — | $2.8M | $13.2M | 2.9% | |
| Baffin Holdings, LLC | Common Stock | — | $3.9M | $13.0M | 2.9% | |
| Silversmith Capital I | Other securities | — | $4.7M | $12.9M | 2.8% | |
| New Enterprise Associates 15 | Other securities | — | $11.5M | $11.6M | 2.5% | |
| Benchmark Capital Partners VIII | Other securities | — | $4.2M | $10.3M | 2.3% | |
| Accel Growth III | Other securities | — | $8.4M | $9.5M | 2.1% | |
| TA XII-A | Other securities | — | $4.6M | $9.3M | 2.0% | |
| Energy & Minerals Group Fund III | Common Stock | — | $16.2M | $8.3M | 1.8% | |
| SK Capital IV-A | Other securities | — | $7.7M | $7.7M | 1.7% | |
| Odyssey V | Other securities | — | $10.7M | $7.5M | 1.6% | |
| AH Parallel Fund IV | Other securities | — | $4.2M | $7.4M | 1.6% | |
| Warburg Pincus Energy | Other securities | — | $4.6M | $7.4M | 1.6% | |
| TA Atlantic and Pacific VII-A 0 | Other securities | — | — | $6.9M | 1.5% | |
| Redpoint Ventures V | Other securities | — | $4.9M | $6.9M | 1.5% | |
| Homebrew Ventures I 0 | Other securities | — | — | $6.8M | 1.5% | |
| Matrix Partners X | Other securities | — | $643K | $6.6M | 1.4% | |
| Renovo Capital II | Other securities | — | $2.8M | $6.5M | 1.4% | |
| ACP Investment Fund II | Other securities | — | $7.6M | $5.3M | 1.2% | |
| Baffin Holdings, LLC | Common Stock | — | $2.4M | $5.2M | 1.1% | |
| Bain Capital Venture Fund 2014 | Other securities | — | $5.7M | $5.2M | 1.1% | |
| Battery Ventures X | Other securities | — | $3.3M | $4.9M | 1.1% | |
| Ignition Venture Partners V | Other securities | — | $4.4M | $4.6M | 1.0% | |
| NGP Natural Resources XI | Other securities | — | $5.3M | $4.2M | 0.9% | |
| Bain Capital Venture Coinvestment Fund | Other securities | — | $1.4M | $4.0M | 0.9% | |
| Bain Capital Venture Fund 2012 | Other securities | — | $2.6M | $3.9M | 0.9% | |
| Water Street Healthcare Partners III LP | Other securities | — | $4.8M | $3.5M | 0.8% | |
| HCI Equity Partners IV | Other securities | — | $4.0M | $3.2M | 0.7% | |
| August Capital VI | Other securities | — | $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 | Other securities | — | $3.0M | $3.0M | 0.7% | |
| Resource Capital VI | Other securities | — | $7.1M | $3.0M | 0.6% | |
| August Capital VI Special Opportunities | Other securities | — | $3.1M | $2.9M | 0.6% | |
| Battery Ventures X Side Fund | Other securities | — | $1.2M | $2.8M | 0.6% | |
| Wing Ventures | Other securities | — | $1.3M | $2.6M | 0.6% | |
| Accel-KKR Growth Capital Partners II | Other securities | — | $1.6M | $2.6M | 0.6% | |
| Ascent Resources, LLC | Other securities | — | $3.7M | $2.6M | 0.6% | |
| Charles River Ventures XV | Other securities | — | $2.4M | $2.5M | 0.6% | |
| Clayton, Dubilier & Rice Fund IX | Other securities | — | $1.6M | $2.4M | 0.5% | |
| New Mountain Capital IV | Other securities | — | $2.6M | $2.4M | 0.5% | |
| KPCB Digital Growth Fund II | Other securities | — | $2.4M | $2.3M | 0.5% | |
| Kleiner Perkins Caufield & Byers XVI | Other securities | — | $2.9M | $1.8M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $31K | — |
| MAPLES AND CALDER | — | — | NONE | $29K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $15K | — |
