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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Partnership Investments Fund XI-Secondary Aggregator Partnership Investment | — | — | $59.7M | $108.1M | 12.0% | |
| Kleiner Perkins Caufield & Byers XVIII Partnership Investment | — | — | $13.1M | $56.1M | 6.2% | |
| Insight Partners XI, L.P. Partnership Investment | — | — | $20.6M | $35.4M | 3.9% | |
| Unusual Ventures II Partnership Investment | — | — | $17.3M | $28.5M |
| 3.2% |
| Kleiner Perkins Caufield & Byers XIX, LLC Partnership Investment | — | — | $12.4M | $26.6M | 2.9% |
| Bessemer Venture Partners X Institutional Partnership Investment | — | — | $16.7M | $24.4M | 2.7% |
| JMI Equity IX Partnership Investment | — | — | $11.0M | $24.1M | 2.7% |
| Westlake BioPartners I Partnership Investment | — | — | $10.8M | $21.8M | 2.4% |
| Summit Partners Venture Capital Fund V, L.P. Partnership Investment | — | — | $16.8M | $20.2M | 2.2% |
| The Founders Fund Growth, LP Partnership Investment | — | — | $16.3M | $19.0M | 2.1% |
| DCVC V, L.P. Partnership Investment | — | — | $12.7M | $18.4M | 2.0% |
| CNK Fund II, L.P. Partnership Investment | — | — | $6.0M | $18.0M | 2.0% |
| Summit Partners Growth Equity Fund X, L.P. Partnership Investment | — | — | $12.0M | $17.6M | 2.0% |
| Moon Active Ltd. LP Interest | — | — | $5.9M | $17.5M | 1.9% |
| Andreessen Horowitz VI Partnership Investment | — | — | $4.9M | $17.2M | 1.9% |
| Ampersand 2020 Limited Partnership Investment | — | — | $18.6M | $16.9M | 1.9% |
| Index Ventures Growth IV (Jersey) Partnership Investment | — | — | $8.3M | $16.8M | 1.9% |
| Andreessen Horowitz LsV I Partnership Investment | — | — | $7.0M | $15.9M | 1.8% |
| Battery Ventures XIII, LP Partnership Investment | — | — | $10.9M | $15.2M | 1.7% |
| DCM IX, L.P. Partnership Investment | — | — | $13.2M | $15.0M | 1.7% |
| Third Rock Ventures V Partnership Investment | — | — | $11.4M | $14.9M | 1.7% |
| Index Ventures IX (Jersey) Partnership Investment | — | — | $5.7M | $14.7M | 1.6% |
| Lightspeed Venture Partners XIII Partnership Investment | — | — | $10.1M | $14.4M | 1.6% |
| Index Ventures X (Jersey), L.P. Partnership Investment | — | — | $6.5M | $13.7M | 1.5% |
| Lightspeed Venture Partners Select IV Partnership Investment | — | — | $9.6M | $12.9M | 1.4% |
| Oaktree Ports America Partnership Investment - Accel Growth V Partnership Investment | — | — | $7.9M | $12.8M | 1.4% |
| Expel, Inc. LLC Interest | — | — | $2.9M | $12.4M | 1.4% |
| Battery Ventures XIII Side Fund, LP Partnership Investment | — | — | $7.4M | $11.8M | 1.3% |
| Index Ventures Growth V (Jersey), L.P. Partnership Investment | — | — | $8.9M | $11.4M | 1.3% |
| Craft Ventures II Partnership Investment | — | — | $3.9M | $11.4M | 1.3% |
| Armis Security Ltd. 385,000 Class A LP Units; 16,322 Class B LP Units | — | — | $4.1M | $10.0M | 1.1% |
| Direct Investments Airspace Technologies, Inc. 732,600 Series C Preferred; 68,902 Series C-1 Preferr | — | — | $4.4M | $9.8M | 1.1% |
| Flagship Pioneering Origination Fund VII, LP Partnership Investment | — | — | $6.2M | $9.1M | 1.0% |
| Wing Three, L.P. Partnership Investment | — | — | $4.6M | $9.0M | 1.0% |
| Accel Leaders 3 L.P. Partnership Investment | — | — | $8.8M | $8.9M | 1.0% |
| Westlake BioPartners Fund II, L.P. Partnership Investment | — | — | $8.9M | $8.1M | 0.9% |
| HarbourVest BCPIV L.P. Partnership Investment | — | — | $6.5M | $7.0M | 0.8% |
| Forerunner Partners V, L.P. Partnership Investment | — | — | $7.6M | $7.0M | 0.8% |
| Flagship Pioneering Special Opps II Partnership Investment | — | — | $7.4M | $6.7M | 0.7% |
| Amplify Partners IV, L.P. Partnership Investment | — | — | $2.4M | $6.2M | 0.7% |
| The Founders Fund VII, LP Partnership Investment | — | — | $3.5M | $5.8M | 0.6% |
| ACE Redpoint Ventures China II Partnership Investment | — | — | $4.1M | $5.6M | 0.6% |
| Andreessen Horowitz LSV Fund III, L.P. Partnership Investment | — | — | $4.6M | $5.1M | 0.6% |
| NFX Capital II Partnership Investment | — | — | $3.1M | $4.9M | 0.5% |
| Battery Ventures XIV Partnership Investment | — | — | $4.7M | $4.8M | 0.5% |
| Lightspeed India Partners III, LLC Partnership Investment | — | — | $3.4M | $4.7M | 0.5% |
| Bessemer Venture Partners Century Institutional Partnership Investment | — | — | $4.1M | $4.0M | 0.4% |
| Magnetic Super Angel Feeder Partnership Investment | — | — | $1.4M | $3.9M | 0.4% |
| Accel XIV L.P. Partnership Investment | — | — | $2.4M | $3.8M | 0.4% |
| Mucker Early II L.P. Partnership Investment | — | — | $2.9M | $3.7M | 0.4% |
| Accel Leaders II Partnership Investment | — | — | $3.0M | $3.6M | 0.4% |
| SalesLoft, Inc. 411,261 Class A Common | — | — | $1.4M | $3.5M | 0.4% |
| PartnerStack Inc. 656,033 Series B Preferred | — | — | $2.0M | $3.4M | 0.4% |
| Varo Money, Inc. 841,047 Common Stock, 33,979 Common Stock | — | — | $3.4M | $3.2M | 0.4% |
| Lerer Hippeau VII, LP Partnership Investment | — | — | $2.3M | $3.0M | 0.3% |
| Amplify Partners Select Fund IV, L.P. Partnership Investment | — | — | $2.0M | $2.8M | 0.3% |
| Andreessen Horowitz Fund VIII, L.P. Partnership Investment | — | — | $1.8M | $2.7M | 0.3% |
| Lightspeed Venture Partners XIV-B (Ignite), L.P. Partnership Investment | — | — | $1.7M | $2.7M | 0.3% |
| Lerer Hippeau Select III Partnership Investment | — | — | $1.5M | $2.7M | 0.3% |
| Attentive Mobile, Inc. LP Interest | — | — | $571K | $2.6M | 0.3% |
| Unusual Ventures III Partnership Investment | — | — | $2.4M | $2.6M | 0.3% |
| Lightspeed China Partners IV Partnership Investment | — | — | $1.7M | $2.6M | 0.3% |
| High Band Holdings Convertible Note | — | — | $2.6M | $2.6M | 0.3% |
| Bling Capital Fund II LP Partnership Investment | — | — | $1.6M | $2.4M | 0.3% |
| Project Foxhound LP Interest | — | — | $2.0M | $2.0M | 0.2% |
| Validity, Inc. LP Interest | — | — | $1.6M | $1.9M | 0.2% |
| Lightspeed Venture Partners XIV-A (Inception) Partnership Investment | — | — | $1.5M | $1.9M | 0.2% |
| ACE Redpoint Opportunity China, L.P. Partnership Investment | — | — | $1.6M | $1.8M | 0.2% |
| Centivo Corporation Preferred | — | — | $1.7M | $1.7M | 0.2% |
| Magnetic Super Angel Fund II, L.P. Partnership Investment | — | — | $1.3M | $1.7M | 0.2% |
| Choco Communications GmbH LP Interest | — | — | $1.2M | $1.6M | 0.2% |
| DCVC Bio, L.P. Partnership Investment | — | — | $1.1M | $1.6M | 0.2% |
| Lightspeed China Partners Select I Partnership Investment | — | — | $1.1M | $1.6M | 0.2% |
| Instabase, Inc. Series 7-D LI Interest | — | — | $1.2M | $1.2M | 0.1% |
| Atlas Venture Fund XII, L.P. Partnership Investment | — | — | $1.2M | $1.1M | 0.1% |
| Lightspeed Venture Partners Select V Partnership Investment | — | — | $876K | $969K | 0.1% |
| Bling Capital Fund II Opps LP Partnership Investment | — | — | $868K | $942K | 0.1% |
| Wayfair, Inc. 19,893 Common Stock | — | — | $1.4M | $882K | <0.1% |
| CrossBorder Solutions, Inc. Class A Units | — | — | $2.0M | $649K | <0.1% |
| Xanadu Quantum Technologies, Inc. Series C Preferred | — | — | $626K | $626K | <0.1% |
| Mucker V, L.P. Partnership Investment | — | — | $327K | $561K | <0.1% |
| 805,537 Series B Preferred; 131,957 Series B | — | — | $806K | $132K | <0.1% |
| NeueHealth Inc, (formerly Bright Health) 6,388 Common Stock | — | — | $2.6M | $47K | <0.1% |
| 2,322 Common; 28,199 Series B Preferred; | — | — | $28K | $4K | <0.1% |
