Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ADAMS STREET 2019 US FUND LP ADAMS STREET PARTNERS, LLC · EIN 83-2213573 / PN 001 | 103-12 Investment Entity | — | $273.0M | $406.3M | 58.3% | |
| ADAMS STREET 2019 NON-US FUND LP ADAMS STREET PARTNERS, LLC · EIN 83-2227716 / PN 001 | 103-12 Investment Entity | — | $163.2M | $213.1M | 30.6% | |
| Item 4i - Schedule of Assets (Held At End of Year) Investments Cost Fair Value Partnerships Adams Street 2019 Direct Growth Equity Fund LP | Other securities | — | $43.0M | $76.1M | 10.9% | |
| Investments JPMorgan US Government Money Market Fund | OTHER | — | $1.3M | $1.3M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
