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 | |||||
|---|---|---|---|---|---|---|
| HV 2018 Global Investment L.P. | Other securities | — | $105.3M | $205.5M | 29.2% | |
| MTC (Minotaur) | Other securities | — | $6.2M | $25.6M | 3.6% | |
| Advent International GPE IX-F Limited Partnership | Other securities | — | $16.1M | $23.5M | 3.3% | |
| TA XIII, L.P. | Other securities | — | $14.2M | $22.6M | 3.2% | |
| Searchlight Capital III, L.P. | Other securities | — | $13.8M | $22.0M | 3.1% | |
| IK IX | Other securities | — | $17.0M | $20.8M | 3.0% | |
| Risk Strategies Company | Other securities | — | $7.1M | $20.6M | 2.9% | |
| The Seventh Cinven Fund | Other securities | — | $14.9M | $19.2M | 2.7% | |
| Nautic Partners IX, L.P. | Other securities | — | $11.2M | $18.9M | 2.7% | |
| Blackstone Capital Partners VIII L.P. | Other securities | — | $13.3M | $17.7M | 2.5% | |
| AssuredPartners, Inc. | Common Stock | — | $6.8M | $16.2M | 2.3% | |
| Hellman & Friedman Capital Partners IX, L.P. | Other securities | — | $9.6M | $15.9M | 2.2% | |
| Astorg VII | Other securities | — | $10.7M | $15.7M | 2.2% | |
| Accel Growth Fund V, L.P. | Other securities | — | $9.4M | $15.3M | 2.2% | |
| Pacific Equity PEP Fund VI, L.P. | Other securities | — | $11.7M | $14.8M | 2.1% | |
| KPS Special Situations Fund V, L.P. | Other securities | — | $10.8M | $14.6M | 2.1% | |
| The Paragon Fund III GmbH & Co. KG | Common Stock | — | $9.0M | $13.2M | 1.9% | |
| JMI Equity Fund IX, L.P. | Other securities | — | $6.0M | $13.0M | 1.8% | |
| Sun Capital Partners VII, L.P. | Other securities | — | $11.7M | $12.9M | 1.8% | |
| Flynn Restaurant Group | Common Stock | — | $5.7M | $12.0M | 1.7% | |
| The Ultimate Software Group | Common Stock | — | $6.6M | $11.2M | 1.6% | |
| Bain Capital Venture Fund 2019, L.P. | Other securities | — | $6.4M | $11.0M | 1.6% | |
| TCV X, L.P. | Other securities | — | $4.7M | $10.9M | 1.6% | |
| H.I.G. Middle Market LBO Fund III, L.P. | Other securities | — | $7.8M | $10.4M | 1.5% | |
| MYOB Group Limited | Common Stock | — | $7.3M | $10.1M | 1.4% | |
| CustomInk, LLC | Other securities | — | $5.7M | $9.8M | 1.4% | |
| Knowlton Development Corporation | Common Stock | — | $6.2M | $9.5M | 1.4% | |
| Index Ventures X (Jersey), L.P. | Other securities | — | $4.2M | $8.9M | 1.3% | |
| Index Ventures Growth V (Jersey), L.P. | Other securities | — | $5.8M | $7.4M | 1.1% | |
| H.I.G. Growth Buyouts & Equity Fund III, L.P. | Other securities | — | $4.1M | $6.3M | 0.9% | |
| Bain Capital Asia Fund IV, L.P. | Other securities | — | $4.6M | $5.5M | 0.8% | |
| Bain Capital Venture Coinvestment Fund II, L.P. | Other securities | — | $2.4M | $4.9M | 0.7% | |
| TA Select Opportunities Fund-A, L.P. | Other securities | — | $3.3M | $4.8M | 0.7% | |
| Index Ventures Growth IV (Jersey) L.P. | Other securities | — | $2.3M | $4.6M | 0.6% | |
| Accel XIV L.P. | Other securities | — | $2.9M | $4.5M | 0.6% | |
| Mesa Natureal Gas Solutions, LLC | Other securities | — | $1.8M | $4.4M | 0.6% | |
| Accel Leaders Fund II, L.P. | Other securities | — | $3.5M | $4.3M | 0.6% | |
| Index Ventures IX (Jersey), L.P. | Other securities | — | $1.5M | $3.8M | 0.5% | |
| Paycor, Inc. | Common Stock | — | $0 | $3.6M | 0.5% | |
| InvestCloud, Inc. | Common Stock | — | $5.2M | $3.5M | 0.5% | |
| McLarens Global Limited | Other securities | — | $889K | $3.2M | 0.5% | |
| Advent Global Technology Fund L.P. | Other securities | — | $1.7M | $2.5M | 0.4% | |
| esure Group plc | Common Stock | — | $2.3M | $2.2M | 0.3% | |
| Magnetic Super Angel Fund II, L.P. | Other securities | — | $890K | $1.2M | 0.2% | |
| Edelman Financial Engines, L.P. | Other securities | — | $560K | $1.1M | 0.2% | |
| Magnetic Super Angel Feeder LP | Other securities | — | $373K | $1.0M | 0.1% | |
| CPS Group Holdings, Inc. | Common Stock | — | $166K | $531K | <0.1% | |
| Schenectady International Group, Inc. | Common Stock | — | $1.7M | $285K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
