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 | $2.6M | — |
| LINCOLN PARTNERS ADVISORS | 20-2700147 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Kleiner Perkins Caufield & Byers XVIII | Other securities | — | $9.0M | $31.8M | 6.1% | |
| Andreessen Horowitz Fund VI | Other securities | — | $10.0M | $31.8M | 6.0% | |
| Serent Capital III LP | Other securities | — | $8.5M | $30.3M | 5.8% | |
| CRV XVII | Other securities | — | $12.3M | $29.4M | 5.6% | |
| General Catalyst Group IX | Common Stock | — | $11.6M | $27.9M | 5.3% | |
| Oak HC/FT Partners II | Other securities | — | $10.3M | $23.4M | 4.5% | |
| Roark Side Car Fund II | Other securities | — | $11.9M | $23.2M | 4.4% | |
| Energy & Minerals Group Fund V | Common Stock | — | $13.3M | $19.7M | 3.8% | |
| Silversmith Capital Partners II-A | Other securities | — | $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. | Other securities | — | $10.1M | $16.1M | 3.1% | |
| HCI Equity Partners V | Other securities | — | $9.4M | $15.4M | 2.9% | |
| Accel Growth Fund V | Other securities | — | $10.1M | $14.0M | 2.7% | |
| Thoma Bravo XIII | Other securities | — | $8.2M | $13.8M | 2.6% | |
| Madison Dearborn Capital Partners VIII | Other securities | — | $12.7M | $13.1M | 2.5% | |
| Battery Ventures XII | Other securities | — | $8.0M | $13.1M | 2.5% | |
| Berkshire Fund IX Coinvestment Fund | Other securities | — | $8.1M | $12.8M | 2.4% | |
| SK Capital Partners V | Other securities | — | $10.3M | $11.7M | 2.2% | |
| New Enterprise Associates 16 | Other securities | — | $9.2M | $11.5M | 2.2% | |
| AEA Investors Fund VII | Other securities | — | $11.7M | $11.2M | 2.1% | |
| Alliance Consumer Growth Fund IV | Other securities | — | $9.2M | $10.2M | 1.9% | |
| Clayton, Dubilier & Rice Fund X | Other securities | — | $6.2M | $9.4M | 1.8% | |
| Trivest Fund VI | Other securities | — | $7.5M | $9.2M | 1.8% | |
| STG V | Other securities | — | $6.2M | $9.0M | 1.7% | |
| Pearl Energy Investments II | Other securities | — | $5.5M | $8.7M | 1.7% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $8.3M | $8.3M | 1.6% | |
| PSC Marlin | Other securities | — | $3.1M | $8.2M | 1.6% | |
| New Mountain Partners V | Other securities | — | $5.5M | $7.9M | 1.5% | |
| Battery Ventures XII Side Fund | Other securities | — | $4.4M | $6.5M | 1.2% | |
| symplr Software Holdings, Inc. | Common Stock | — | $6.3M | $6.3M | 1.2% | |
| Inspira Financial Trust | Other securities | — | $1.2M | $5.0M | 1.0% | |
| Accel Leaders Fund II | Other securities | — | $3.3M | $3.9M | 0.7% | |
| The Resolute II Continuation Fund LP | Other securities | — | $1.8M | $3.4M | 0.7% | |
| PDC Opportunities III B | Other securities | — | $181K | $3.4M | 0.6% | |
| Energy & Minerals Group Fund III | Common Stock | — | $5.8M | $3.3M | 0.6% | |
| Inmar, Inc. | Common Stock | — | $1.4M | $3.0M | 0.6% | |
| Siete Family Foods, Inc. | Common Stock | — | $1.2M | $3.0M | 0.6% | |
| Pregis Corporation | Common Stock | — | $1.4M | $2.7M | 0.5% | |
| FS Equity Partners VII | Other securities | — | $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 | Other securities | — | $1.4M | $2.2M | 0.4% | |
| GFL Environmental | Other securities | — | $466K | $2.2M | 0.4% | |
| Solis Mammography | Other securities | — | $1.3M | $2.1M | 0.4% | |
| Oak HC/FT Partners | Other securities | — | $1.3M | $1.9M | 0.4% | |
| Anaqua, Inc. | Common Stock | — | $515K | $1.8M | 0.3% | |
| India Business Excellence Fund - IIIA | Other securities | — | $688K | $1.8M | 0.3% | |
| GI Partners IV | Other securities | — | $2.0M | $1.7M | 0.3% | |
| Behrman Capital VI | Other securities | — | $1.5M | $1.7M | 0.3% | |
| Blue Water Energy Fund I-A | Other securities | — | $2.3M | $1.7M | 0.3% | |
| Asurion Corporation | Common Stock | — | $1.1M | $1.7M | 0.3% | |
| PSC III G, LP | Other securities | — | $436K | $1.6M | 0.3% | |
| Investindustrial IV Build up | Other securities | — | $2.3M | $1.6M | 0.3% |
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.
| 13-5565207 |
| — |
| NONE |
| $328K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAPLES AND CALDER | — | — | NONE | $32K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $19K | — |
