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 |
|---|---|---|---|---|---|---|
| HV 2018 Global Investment L.P. | — | — | $105.3M | $205.5M | 29.2% | |
| MTC (Minotaur) | — | — | $6.2M | $25.6M | 3.6% | |
| Advent International GPE IX-F Limited Partnership | — | — | $16.1M | $23.5M | 3.3% | |
| TA XIII, L.P. | — | — | $14.2M | $22.6M | 3.2% |
| Searchlight Capital III, L.P. | — | — | $13.8M | $22.0M | 3.1% |
| IK IX | — | — | $17.0M | $20.8M | 3.0% |
| Risk Strategies Company | — | — | $7.1M | $20.6M | 2.9% |
| The Seventh Cinven Fund | — | — | $14.9M | $19.2M | 2.7% |
| Nautic Partners IX, L.P. | — | — | $11.2M | $18.9M | 2.7% |
| Blackstone Capital Partners VIII L.P. | — | — | $13.3M | $17.7M | 2.5% |
| AssuredPartners, Inc. | — | — | $6.8M | $16.2M | 2.3% |
| Hellman & Friedman Capital Partners IX, L.P. | — | — | $9.6M | $15.9M | 2.2% |
| Astorg VII | — | — | $10.7M | $15.7M | 2.2% |
| Accel Growth Fund V, L.P. | — | — | $9.4M | $15.3M | 2.2% |
| Pacific Equity PEP Fund VI, L.P. | — | — | $11.7M | $14.8M | 2.1% |
| KPS Special Situations Fund V, L.P. | — | — | $10.8M | $14.6M | 2.1% |
| The Paragon Fund III GmbH & Co. KG | — | — | $9.0M | $13.2M | 1.9% |
| JMI Equity Fund IX, L.P. | — | — | $6.0M | $13.0M | 1.8% |
| Sun Capital Partners VII, L.P. | — | — | $11.7M | $12.9M | 1.8% |
| Flynn Restaurant Group | — | — | $5.7M | $12.0M | 1.7% |
| The Ultimate Software Group | — | — | $6.6M | $11.2M | 1.6% |
| Bain Capital Venture Fund 2019, L.P. | — | — | $6.4M | $11.0M | 1.6% |
| TCV X, L.P. | — | — | $4.7M | $10.9M | 1.6% |
| H.I.G. Middle Market LBO Fund III, L.P. | — | — | $7.8M | $10.4M | 1.5% |
| MYOB Group Limited | — | — | $7.3M | $10.1M | 1.4% |
| CustomInk, LLC | — | — | $5.7M | $9.8M | 1.4% |
| Knowlton Development Corporation | — | — | $6.2M | $9.5M | 1.4% |
| Index Ventures X (Jersey), L.P. | — | — | $4.2M | $8.9M | 1.3% |
| Index Ventures Growth V (Jersey), L.P. | — | — | $5.8M | $7.4M | 1.1% |
| H.I.G. Growth Buyouts & Equity Fund III, L.P. | — | — | $4.1M | $6.3M | 0.9% |
| Bain Capital Asia Fund IV, L.P. | — | — | $4.6M | $5.5M | 0.8% |
| Bain Capital Venture Coinvestment Fund II, L.P. | — | — | $2.4M | $4.9M | 0.7% |
| TA Select Opportunities Fund-A, L.P. | — | — | $3.3M | $4.8M | 0.7% |
| Index Ventures Growth IV (Jersey) L.P. | — | — | $2.3M | $4.6M | 0.6% |
| Accel XIV L.P. | — | — | $2.9M | $4.5M | 0.6% |
| Mesa Natureal Gas Solutions, LLC | — | — | $1.8M | $4.4M | 0.6% |
| Accel Leaders Fund II, L.P. | — | — | $3.5M | $4.3M | 0.6% |
| Index Ventures IX (Jersey), L.P. | — | — | $1.5M | $3.8M | 0.5% |
| Paycor, Inc. | — | — | $0 | $3.6M | 0.5% |
| InvestCloud, Inc. | — | — | $5.2M | $3.5M | 0.5% |
| McLarens Global Limited | — | — | $889K | $3.2M | 0.5% |
| Advent Global Technology Fund L.P. | — | — | $1.7M | $2.5M | 0.4% |
| esure Group plc | — | — | $2.3M | $2.2M | 0.3% |
| Magnetic Super Angel Fund II, L.P. | — | — | $890K | $1.2M | 0.2% |
| Edelman Financial Engines, L.P. | — | — | $560K | $1.1M | 0.2% |
| Magnetic Super Angel Feeder LP | — | — | $373K | $1.0M | 0.1% |
| CPS Group Holdings, Inc. | — | — | $166K | $531K | <0.1% |
| Schenectady International Group, Inc. | — | — | $1.7M | $285K | <0.1% |
