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 | $847K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $118K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Index Ventures VII LP | Other securities | — | $6.2M | $28.0M | 18.5% | |
| Index Ventures Growth III | Other securities | — | $8.1M | $25.7M | 17.0% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel London IV | Other securities | — | $3.0M | $9.2M | 6.1% | |
| Mosaic Ventures I | Other securities | — | $4.3M | $8.9M | 5.9% | |
| Investindustrial VI LP | Other securities | — | $5.9M | $7.0M | 4.7% | |
| Advent International GPE VIII-H | Other securities | — | $4.9M | $6.7M | 4.4% | |
| QCP Feeder Fund SCSp | Other securities | — | $3.3M | $6.6M | 4.4% | |
| Altor Fund IV | Other securities | — | $5.5M | $5.8M | 3.8% | |
| Palamon European Equity III 'A' | Other securities | — | $5.3M | $5.2M | 3.4% | |
| MCP Private Capital Fund II | Other securities | — | $4.0M | $5.1M | 3.4% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $4.8M | $4.8M | 3.2% | |
| TDR Capital III | Other securities | — | $1.9M | $3.8M | 2.5% | |
| Affinity Asia Pacific Fund IV | Other securities | — | $3.5M | $3.6M | 2.4% | |
| France Special Situations Fund II | Other securities | — | $6.9M | $3.5M | 2.3% | |
| Aleph | Other securities | — | $2.0M | $3.5M | 2.3% | |
| HitecVision VII | Other securities | — | $6.0M | $3.4M | 2.2% | |
| LeasePlan Corporation N.V. | Common Stock | — | $2.2M | $3.1M | 2.1% | |
| Waterland Private Equity Fund VI C.V. | Other securities | — | $2.4M | $3.0M | 2.0% | |
| Oakley Capital Private Equity II-B | Other securities | — | $3.3M | $2.5M | 1.7% | |
| TDR Capital AS 2013 | Other securities | — | — | $2.2M | 1.5% | |
| Amoena Management Holdings GmbH | Common Stock | — | $1.8M | $1.7M | 1.1% | |
| Latour Capital II | Other securities | — | $11K | $1.6M | 1.1% | |
| Harwood Private Equity IV | Other securities | — | $1.4M | $1.6M | 1.1% | |
| Vitruvian Investment Partnership II-B LP | Other securities | — | $2.5M | $1.5M | 1.0% | |
| ASP CIV | Other securities | — | $397K | $1.3M | 0.8% | |
| Nordic Capital VIII Beta | Other securities | — | $2.9M | $980K | 0.6% | |
| Xilos Co-Investment No. 1 Separate Limited | Common Stock | — | $858K | $903K | 0.6% | |
| Crescent Capital Partners V | Other securities | — | $497K | $728K | 0.5% | |
| Eurazeo PME II | Other securities | — | $1.6M | $528K | 0.3% | |
| TDR Capital II | Other securities | — | $1.5M | $306K | 0.2% | |
| Affinity Asia Pacific Fund III | Other securities | — | $4.4M | $240K | 0.2% | |
| Quadrant Private Equity No.4 | Other securities | — | $4K | $225K | 0.1% | |
| Charterhouse Capital Partners IX | Other securities | — | $2.4M | $28K | <0.1% | |
| Pacific Equity Partners IV | Other securities | — | $224K | $23K | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | Other securities | — | $69K | $9K | <0.1% | |
| HitecVision SpringPoint LP 195 HitecVision V | Other securities | — | $625K | $2K | <0.1% | |
| HitecVision SpringPoint LP 0 | Other securities | — | — | $2K | <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 |
|---|---|---|---|---|---|
| MAPLES AND CALDER | — | — | NONE | $29K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $10K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $10K | — |
