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 | $1.4M | — |
| KPMG LLP | 13-5565207 | — | NONE | $144K | — |
| MAPLES AND CALDER | — | — | NONE | $28K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $13K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Ventures VII LP | — | — | $11.0M | $49.2M | 26.7% | |
| Pitango Venture Capital Fund VI | — | — | $3.0M | $14.3M | 7.7% | |
| QCP Feeder Fund SCSp | — | — | $5.8M | $11.6M | 6.3% | |
| Accel London IV | — | — | $3.8M | $11.5M | 6.2% |
| Altor Fund IV | — | — | $9.6M | $10.2M | 5.5% |
| Palamon European Equity III 'A' | — | — | $9.3M | $9.1M | 4.9% |
| JPMorgan US Government Money Market Fund | — | — | $8.2M | $8.2M | 4.4% |
| TDR Capital III | — | — | $3.3M | $6.8M | 3.7% |
| France Special Situations Fund II | — | — | $12.2M | $6.2M | 3.4% |
| Aleph | — | — | $3.5M | $6.2M | 3.4% |
| Affinity Asia Pacific Fund IV | — | — | $6.0M | $6.1M | 3.3% |
| HitecVision VII | — | — | $10.5M | $5.9M | 3.2% |
| Oakley Capital Private Equity II-B | — | — | $5.8M | $4.5M | 2.4% |
| Prime Ventures IV | — | — | $4.0M | $3.8M | 2.0% |
| Latour Capital II | — | — | $11K | $3.4M | 1.9% |
| Amoena Management Holdings GmbH | — | — | $3.6M | $3.4M | 1.8% |
| Waterland Private Equity Fund VI C.V. | — | — | $2.6M | $3.2M | 1.7% |
| TDR Capital AS 2013 | — | — | — | $2.9M | 1.6% |
| Harwood Private Equity IV | — | — | $2.4M | $2.8M | 1.5% |
| Vitruvian Investment Partnership II-B LP | — | — | $4.5M | $2.6M | 1.4% |
| ASP CIV | — | — | $698K | $2.2M | 1.2% |
| Nordic Capital VIII Beta | — | — | $5.2M | $1.7M | 0.9% |
| Xilos Co-Investment No. 1 Separate Limited | — | — | $1.5M | $1.6M | 0.9% |
| Eurazeo PME II | — | — | $4.7M | $1.6M | 0.9% |
| Crescent Capital Partners V | — | — | $876K | $1.3M | 0.7% |
| Living Bridge 5 | — | — | $1.1M | $1.1M | 0.6% |
| Advent International GPE VII-E | — | — | $3.2M | $1.0M | 0.6% |
| Polish Enterprise Fund VII | — | — | $3.1M | $978K | 0.5% |
| DBAG Fund VI | — | — | $2.3M | $766K | 0.4% |
| Palamon European Equity II | — | — | $2.4M | $750K | 0.4% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Abingworth Bioventures VI | — | — | $1.3M | $676K | 0.4% |
| TDR Capital II | — | — | $2.7M | $539K | 0.3% |
| Affinity Asia Pacific Fund III | — | — | $8.0M | $429K | 0.2% |
| Quadrant Private Equity No.4 | — | — | $6K | $395K | 0.2% |
| Latour Capital I | — | — | $381K | $281K | 0.2% |
| Charterhouse Capital Partners IX | — | — | $4.4M | $51K | <0.1% |
| Pacific Equity Partners IV | — | — | $408K | $42K | <0.1% |
| Pacific Equity Partners Supplementary Fund IV | — | — | $127K | $17K | <0.1% |
| Vitruvian Investment Partnership I | — | — | $95K | $12K | <0.1% |
| HitecVision SpringPoint LP 355 HitecVision V | — | — | $1.1M | $4K | <0.1% |
| HitecVision SpringPoint LP 0 | — | — | — | $3K | <0.1% |
