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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Partnership Investments Fund XI-Secondary Aggregator Partnership Investment | Other securities | — | $59.7M | $108.1M | 12.0% | |
| Kleiner Perkins Caufield & Byers XVIII Partnership Investment | Other securities | — | $13.1M | $56.1M | 6.2% | |
| Insight Partners XI, L.P. Partnership Investment | Other securities | — | $20.6M | $35.4M | 3.9% | |
| Unusual Ventures II Partnership Investment | Other securities | — | $17.3M | $28.5M | 3.2% | |
| Kleiner Perkins Caufield & Byers XIX, LLC Partnership Investment | Other securities | — | $12.4M | $26.6M | 2.9% | |
| Bessemer Venture Partners X Institutional Partnership Investment | Other securities | — | $16.7M | $24.4M | 2.7% | |
| JMI Equity IX Partnership Investment | Other securities | — | $11.0M | $24.1M | 2.7% | |
| Westlake BioPartners I Partnership Investment | Other securities | — | $10.8M | $21.8M | 2.4% | |
| Summit Partners Venture Capital Fund V, L.P. Partnership Investment | Other securities | — | $16.8M | $20.2M | 2.2% | |
| The Founders Fund Growth, LP Partnership Investment | Other securities | — | $16.3M | $19.0M | 2.1% | |
| DCVC V, L.P. Partnership Investment | Other securities | — | $12.7M | $18.4M | 2.0% | |
| CNK Fund II, L.P. Partnership Investment | Other securities | — | $6.0M | $18.0M | 2.0% | |
| Summit Partners Growth Equity Fund X, L.P. Partnership Investment | Other securities | — | $12.0M | $17.6M | 2.0% | |
| Moon Active Ltd. LP Interest | Common Stock | — | $5.9M | $17.5M | 1.9% | |
| Andreessen Horowitz VI Partnership Investment | Other securities | — | $4.9M | $17.2M | 1.9% | |
| Ampersand 2020 Limited Partnership Investment | Other securities | — | $18.6M | $16.9M | 1.9% | |
| Index Ventures Growth IV (Jersey) Partnership Investment | Other securities | — | $8.3M | $16.8M | 1.9% | |
| Andreessen Horowitz LsV I Partnership Investment | Other securities | — | $7.0M | $15.9M | 1.8% | |
| Battery Ventures XIII, LP Partnership Investment | Other securities | — | $10.9M | $15.2M | 1.7% | |
| DCM IX, L.P. Partnership Investment | Other securities | — | $13.2M | $15.0M | 1.7% | |
| Third Rock Ventures V Partnership Investment | Other securities | — | $11.4M | $14.9M | 1.7% | |
| Index Ventures IX (Jersey) Partnership Investment | Other securities | — | $5.7M | $14.7M | 1.6% | |
| Lightspeed Venture Partners XIII Partnership Investment | Other securities | — | $10.1M | $14.4M | 1.6% | |
| Index Ventures X (Jersey), L.P. Partnership Investment | Other securities | — | $6.5M | $13.7M | 1.5% | |
| Lightspeed Venture Partners Select IV Partnership Investment | Other securities | — | $9.6M | $12.9M | 1.4% | |
| Oaktree Ports America Partnership Investment - Accel Growth V Partnership Investment | Other securities | — | $7.9M | $12.8M | 1.4% | |
| Expel, Inc. LLC Interest | Common Stock | — | $2.9M | $12.4M | 1.4% | |
| Battery Ventures XIII Side Fund, LP Partnership Investment | Other securities | — | $7.4M | $11.8M | 1.3% | |
| Index Ventures Growth V (Jersey), L.P. Partnership Investment | Other securities | — | $8.9M | $11.4M | 1.3% | |
| Craft Ventures II Partnership Investment | Other securities | — | $3.9M | $11.4M | 1.3% | |
| Armis Security Ltd. 385,000 Class A LP Units; 16,322 Class B LP Units | Common Stock | — | $4.1M | $10.0M | 1.1% | |
| Direct Investments Airspace Technologies, Inc. 732,600 Series C Preferred; 68,902 Series C-1 Preferr | Common Stock | — | $4.4M | $9.8M | 1.1% | |
| Flagship Pioneering Origination Fund VII, LP Partnership Investment | Other securities | — | $6.2M | $9.1M | 1.0% | |
| Wing Three, L.P. Partnership Investment | Other securities | — | $4.6M | $9.0M | 1.0% | |
| Accel Leaders 3 L.P. Partnership Investment | Other securities | — | $8.8M | $8.9M | 1.0% | |
| Westlake BioPartners Fund II, L.P. Partnership Investment | Other securities | — | $8.9M | $8.1M | 0.9% | |
| HarbourVest BCPIV L.P. Partnership Investment | Other securities | — | $6.5M | $7.0M | 0.8% | |
| Forerunner Partners V, L.P. Partnership Investment | Other securities | — | $7.6M | $7.0M | 0.8% | |
| Flagship Pioneering Special Opps II Partnership Investment | Other securities | — | $7.4M | $6.7M | 0.7% | |
| Amplify Partners IV, L.P. Partnership Investment | Other securities | — | $2.4M | $6.2M | 0.7% | |
| The Founders Fund VII, LP Partnership Investment | Other securities | — | $3.5M | $5.8M | 0.6% | |
| ACE Redpoint Ventures China II Partnership Investment | Other securities | — | $4.1M | $5.6M | 0.6% | |
| Andreessen Horowitz LSV Fund III, L.P. Partnership Investment | Other securities | — | $4.6M | $5.1M | 0.6% | |
| NFX Capital II Partnership Investment | Other securities | — | $3.1M | $4.9M | 0.5% | |
| Battery Ventures XIV Partnership Investment | Other securities | — | $4.7M | $4.8M | 0.5% | |
| Lightspeed India Partners III, LLC Partnership Investment | Other securities | — | $3.4M | $4.7M | 0.5% | |
| Bessemer Venture Partners Century Institutional Partnership Investment | Other securities | — | $4.1M | $4.0M | 0.4% | |
| Magnetic Super Angel Feeder Partnership Investment | Other securities | — | $1.4M | $3.9M | 0.4% | |
| Accel XIV L.P. Partnership Investment | Other securities | — | $2.4M | $3.8M | 0.4% | |
| Mucker Early II L.P. Partnership Investment | Other securities | — | $2.9M | $3.7M | 0.4% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
