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 | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $196K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Index Ventures VIII | Other securities | — | $10.1M | $38.5M | 11.7% | |
| Index Ventures Growth III | Other securities | — | $8.5M | $27.2M | 8.3% | |
| Aleph II | Other securities | — | $8.7M | $20.6M | 6.3% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel India IV | Other securities | — | $5.7M | $19.3M | 5.9% | |
| Vitruvian Investment Partnership III LP | Other securities | — | $10.8M | $17.2M | 5.2% | |
| Accel London V | Other securities | — | $6.4M | $16.9M | 5.2% | |
| QCP Feeder Fund II SCSp | Other securities | — | $10.0M | $15.9M | 4.9% | |
| Polish Enterprises Fund VIII | Other securities | — | $9.4M | $15.7M | 4.8% | |
| TDR Capital IV | Other securities | — | $9.2M | $11.3M | 3.5% | |
| PSC Marlin | Other securities | — | $3.9M | $10.0M | 3.1% | |
| Matrix Partners China IV | Other securities | — | $8.8M | $9.4M | 2.9% | |
| DCM Ventures China Fund VIII | Other securities | — | $6.9M | $9.3M | 2.8% | |
| Boyu Capital Fund III | Other securities | — | $6.2M | $9.2M | 2.8% | |
| Advent International GPE VIII-H | Other securities | — | $6.0M | $8.2M | 2.5% | |
| HgCapital Mercury 2 | Other securities | — | $1.7M | $7.9M | 2.4% | |
| Bain Capital Asia Fund III | Other securities | — | $6.7M | $7.7M | 2.3% | |
| Investindustrial VI LP | Other securities | — | $6.4M | $7.6M | 2.3% | |
| Source Code Fund II | Other securities | — | $1.2M | $6.8M | 2.1% | |
| LC Fund VII | Other securities | — | $5.9M | $6.5M | 2.0% | |
| G Square Capital II | Other securities | — | $8.1M | $6.4M | 1.9% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $5.3M | $5.3M | 1.6% | |
| DBAG Fund VII | Other securities | — | $4.5M | $4.9M | 1.5% | |
| K2 Partners III | Other securities | — | $2.8M | $4.1M | 1.2% | |
| Independent Vetcare Limited | Other securities | — | $226K | $4.1M | 1.2% | |
| PSC III G, LP | Other securities | — | $1.0M | $3.8M | 1.2% | |
| Kalaari Capital III | Other securities | — | $2.4M | $3.8M | 1.2% | |
| LeasePlan Corporation N.V. | Common Stock | — | $2.5M | $3.6M | 1.1% | |
| Waterland Private Equity Fund VI C.V. | Other securities | — | $2.9M | $3.6M | 1.1% | |
| Oakley Capital Private Equity III-B | Other securities | — | $274K | $3.3M | 1.0% | |
| Pollen Street Capital Investments | Other securities | — | $1.5M | $3.0M | 0.9% | |
| Latour Capital II | Other securities | — | $11K | $1.9M | 0.6% | |
| Quadrant Private Equity No. 5 | Other securities | — | $2.0M | $1.8M | 0.5% | |
| Warburg Pincus Private Equity XI | Other securities | — | $2.6M | $1.5M | 0.5% | |
| World Gym Taiwan | Other securities | — | $1.6M | $1.3M | 0.4% | |
| TDR Capital II Holdings | Common Stock | — | $3.2M | $1.2M | 0.4% | |
| Hampshire Trust Bank Plc | Common Stock | — | $496K | $1.1M | 0.3% | |
| Palamon European Equity II | Other securities | — | $2.3M | $1.1M | 0.3% | |
| Kalaari Capital Opportunity | Other securities | — | $583K | $1.0M | 0.3% | |
| DBAG Fund VII B | Other securities | — | $703K | $886K | 0.3% | |
| Eurazeo Capital III | Other securities | — | $1.4M | $884K | 0.3% | |
| Phoenix Equity Partners 2016 Fund | Other securities | — | $735K | $881K | 0.3% | |
| Warburg Pincus XI | Other securities | — | $2.1M | $807K | 0.2% | |
| Palamon European Equity III | Other securities | — | $902K | $768K | 0.2% | |
| Blackstone Capital Partners V | Other securities | — | — | $590K | 0.2% | |
| Waterland Private Equity Fund V C.V. | Other securities | — | $109K | $511K | 0.2% | |
| DBAG Expansion Capital Fund International GmbH | Other securities | — | $782K | $300K | <0.1% | |
| Skybox Security, Inc. | Common Stock | — | — | $295K | <0.1% | |
| Fortress Investment Fund V | Other securities | — | $290K | $224K | <0.1% | |
| Warburg Pincus Private Equity X | Other securities | — | $2.1M | $221K | <0.1% | |
| TPG Partners VII | Other securities | — | $321K | $200K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $10K | — |
| MAPLES AND CALDER | — | — | NONE | $7K | — |
