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 | $2.6M | — |
| KPMG LLP | 13-5565207 | — | NONE | $328K | — |
| MAPLES AND CALDER | — | — | NONE | $32K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $19K | — |
| LINCOLN PARTNERS ADVISORS | 20-2700147 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Kleiner Perkins Caufield & Byers XVIII | — | — | $9.0M | $31.8M | 6.1% | |
| Andreessen Horowitz Fund VI | — | — | $10.0M | $31.8M | 6.0% | |
| Serent Capital III LP | — | — | $8.5M | $30.3M | 5.8% | |
| CRV XVII | — | — | $12.3M | $29.4M | 5.6% |
| General Catalyst Group IX | — | — | $11.6M | $27.9M | 5.3% |
| Oak HC/FT Partners II | — | — | $10.3M | $23.4M | 4.5% |
| Roark Side Car Fund II | — | — | $11.9M | $23.2M | 4.4% |
| Energy & Minerals Group Fund V | — | — | $13.3M | $19.7M | 3.8% |
| Silversmith Capital Partners II-A | — | — | $6.8M | $18.7M | 3.6% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value A Capital Partners III, L.P. | — | — | $10.1M | $16.1M | 3.1% |
| HCI Equity Partners V | — | — | $9.4M | $15.4M | 2.9% |
| Accel Growth Fund V | — | — | $10.1M | $14.0M | 2.7% |
| Thoma Bravo XIII | — | — | $8.2M | $13.8M | 2.6% |
| Madison Dearborn Capital Partners VIII | — | — | $12.7M | $13.1M | 2.5% |
| Battery Ventures XII | — | — | $8.0M | $13.1M | 2.5% |
| Berkshire Fund IX Coinvestment Fund | — | — | $8.1M | $12.8M | 2.4% |
| SK Capital Partners V | — | — | $10.3M | $11.7M | 2.2% |
| New Enterprise Associates 16 | — | — | $9.2M | $11.5M | 2.2% |
| AEA Investors Fund VII | — | — | $11.7M | $11.2M | 2.1% |
| Alliance Consumer Growth Fund IV | — | — | $9.2M | $10.2M | 1.9% |
| Clayton, Dubilier & Rice Fund X | — | — | $6.2M | $9.4M | 1.8% |
| Trivest Fund VI | — | — | $7.5M | $9.2M | 1.8% |
| STG V | — | — | $6.2M | $9.0M | 1.7% |
| Pearl Energy Investments II | — | — | $5.5M | $8.7M | 1.7% |
| JPMorgan US Government Money Market Fund | — | — | $8.3M | $8.3M | 1.6% |
| PSC Marlin | — | — | $3.1M | $8.2M | 1.6% |
| New Mountain Partners V | — | — | $5.5M | $7.9M | 1.5% |
| Battery Ventures XII Side Fund | — | — | $4.4M | $6.5M | 1.2% |
| symplr Software Holdings, Inc. | — | — | $6.3M | $6.3M | 1.2% |
| Inspira Financial Trust | — | — | $1.2M | $5.0M | 1.0% |
| Accel Leaders Fund II | — | — | $3.3M | $3.9M | 0.7% |
| The Resolute II Continuation Fund LP | — | — | $1.8M | $3.4M | 0.7% |
| PDC Opportunities III B | — | — | $181K | $3.4M | 0.6% |
| Energy & Minerals Group Fund III | — | — | $5.8M | $3.3M | 0.6% |
| Inmar, Inc. | — | — | $1.4M | $3.0M | 0.6% |
| Siete Family Foods, Inc. | — | — | $1.2M | $3.0M | 0.6% |
| Pregis Corporation | — | — | $1.4M | $2.7M | 0.5% |
| FS Equity Partners VII | — | — | $1.8M | $2.2M | 0.4% |
| Adams Street 2017 US Fund LP 2024 Form 5500, Schedule H FEIN 81-4044446, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value India Business Excellence Fund IIA | — | — | $1.4M | $2.2M | 0.4% |
| GFL Environmental | — | — | $466K | $2.2M | 0.4% |
| Solis Mammography | — | — | $1.3M | $2.1M | 0.4% |
| Oak HC/FT Partners | — | — | $1.3M | $1.9M | 0.4% |
| Anaqua, Inc. | — | — | $515K | $1.8M | 0.3% |
| India Business Excellence Fund - IIIA | — | — | $688K | $1.8M | 0.3% |
| GI Partners IV | — | — | $2.0M | $1.7M | 0.3% |
| Behrman Capital VI | — | — | $1.5M | $1.7M | 0.3% |
| Blue Water Energy Fund I-A | — | — | $2.3M | $1.7M | 0.3% |
| Asurion Corporation | — | — | $1.1M | $1.7M | 0.3% |
| PSC III G, LP | — | — | $436K | $1.6M | 0.3% |
| Investindustrial IV Build up | — | — | $2.3M | $1.6M | 0.3% |
| FS Equity Partners VIII | — | — | $950K | $1.5M | 0.3% |
| Ten-X | — | — | $955K | $1.5M | 0.3% |
| Warburg Pincus XI | — | — | $3.4M | $1.3M | 0.3% |
| Millenna Capital | — | — | $1.0M | $1.2M | 0.2% |
| CIVC Partners Fund V | — | — | $627K | $1.2M | 0.2% |
| TPG Asia VI | — | — | $1.1M | $1.1M | 0.2% |
| BC European Capital X | — | — | $790K | $1.1M | 0.2% |
| VeriFone, Inc. | — | — | $1.4M | $1.1M | 0.2% |
| symplr Software Holdings, Inc. | — | — | $180K | $926K | 0.2% |
| Excelitas 1 | — | — | $324K | $832K | 0.2% |
| TPG Fund Asia VII | — | — | $743K | $769K | 0.1% |
| Cambrex | — | — | $585K | $760K | 0.1% |
| Inmar, Inc. | — | — | $360K | $756K | 0.1% |
| Rodan and Fields, LLC | — | — | — | $738K | 0.1% |
| Accel London II | — | — | $257K | $736K | 0.1% |
| DJR Energy, LLC | — | — | $1.2M | $735K | 0.1% |
| CellCarta | — | — | $1.5M | $619K | 0.1% |
| ACP Investment Fund | — | — | $5.3M | $536K | 0.1% |
| Lauderdale GmbH | — | — | $602K | $443K | <0.1% |
| Phoenix Equity Partners 2016 Fund | — | — | $367K | $429K | <0.1% |
| TA Associates XI 0 | — | — | — | $390K | <0.1% |
| PDC Opportunities VII A | — | — | $122K | $390K | <0.1% |
| ACP Investment Fund II | — | — | $688K | $386K | <0.1% |
| Prairie V 0 | — | — | — | $309K | <0.1% |
| FTV IV 0 | — | — | — | $255K | <0.1% |
| Energy & Minerals Group Fund II | — | — | $265K | $252K | <0.1% |
| SK Capital IV-A | — | — | $225K | $213K | <0.1% |
| Industrial Opportunity II | — | — | $3.0M | $171K | <0.1% |
| DTCP Venture Fund II Parallel GmbH & Co. KG | — | — | $149K | $154K | <0.1% |
| Welsh, Carson, Anderson & Stowe XII | — | — | $116K | $117K | <0.1% |
| SK Capital Partners III | — | — | $237K | $110K | <0.1% |
| Comprehensive Pharmacy Services, Inc. | — | — | $36K | $109K | <0.1% |
| BioAgilytix | — | — | $258K | $96K | <0.1% |
| Madison Dearborn Capital Partners VI | — | — | — | $96K | <0.1% |
| CIVC Partners Fund IV | — | — | $1.5M | $93K | <0.1% |
| FTVentures III | — | — | $111K | $71K | <0.1% |
| symplr Software Holdings, Inc. | — | — | $67K | $67K | <0.1% |
| TPG Asia V | — | — | $95K | $50K | <0.1% |
| Rimini Street, Inc. - Invested through Adams Street | — | — | $124K | $48K | <0.1% |
| Sequel | — | — | $1.5M | $28K | <0.1% |
| TPG Partners VI | — | — | $632K | $27K | <0.1% |
| Exiger | — | — | — | $23K | <0.1% |
| Accel Europe | — | — | $86K | $17K | <0.1% |
| Luxe II | — | — | $11K | $17K | <0.1% |
| Welsh, Carson, Anderson & Stowe XI | — | — | $1.1M | $8K | <0.1% |
| Jaggaer | — | — | — | $7K | <0.1% |
