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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $3.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $203K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Arcline Capital Partners II | Other securities | — | $13.8M | $23.7M | 5.4% | |
| STG VI | Other securities | — | $13.9M | $17.7M | 4.0% | |
| Oak HC/FT Partners IV LP | Other securities | — | $13.3M | $17.6M | 4.0% | |
| Patient Square Equity Partners LP | Other securities | — | $12.1M | $13.8M | 3.1% | |
| Silver Lake Partners VI | Other securities | — | $11.1M | $13.7M | 3.1% | |
| TA XIV-A LP | Other securities | — | $12.9M | $13.7M | 3.1% | |
| Accel Leaders III LP | Other securities | — | $14.7M | $13.7M | 3.1% | |
| Addition One | Other securities | — | $10.7M | $12.8M | 2.9% | |
| ABRY Senior Equity VI LP | Other securities | — | $10.4M | $12.1M | 2.7% | |
| Andreessen Horowitz LSV Fund II LP | Other securities | — | $12.0M | $11.9M | 2.7% | |
| Battery Ventures Select Fund I LP | Other securities | — | $17.0M | $11.0M | 2.5% | |
| PPC Fund II | Other securities | — | $7.7M | $10.5M | 2.4% | |
| Meritech Capital Partners VII | Other securities | — | $9.0M | $10.4M | 2.3% | |
| NFX Capital Fund III LP | Other securities | — | $8.1M | $9.3M | 2.1% | |
| GI Partners Fund V | Other securities | — | $5.8M | $7.2M | 1.6% | |
| Kelso Investment Associates XI | Other securities | — | $5.8M | $7.2M | 1.6% | |
| Venrock Associates IX LP | Other securities | — | $6.9M | $7.1M | 1.6% | |
| FTV V | Other securities | — | $1.4M | $6.7M | 1.5% | |
| Water Street Orion Fund LP | Other securities | — | $4.8M | $6.1M | 1.4% | |
| Beignet DTLD Holdings, LLC | Common Stock | — | $1.2M | $5.6M | 1.3% | |
| Accuity Delivery Systems | Other securities | — | $1.3M | $5.3M | 1.2% | |
| Jade Equity Investors II LP | Other securities | — | $4.5M | $5.2M | 1.2% | |
| G Square CV | Other securities | — | $5.2M | $5.1M | 1.2% | |
| Serent Capital V LP | Other securities | — | $4.9M | $5.0M | 1.1% | |
| Oak HC/FT Partners V LP | Other securities | — | $4.6M | $4.6M | 1.0% | |
| Eurazeo Growth Secondary Fund SCSp | Other securities | — | $4.0M | $4.6M | 1.0% | |
| IMA Financial Group, Inc. | Common Stock | — | $1.8M | $4.6M | 1.0% | |
| Vertex Ventures US Fund III | Other securities | — | $5.1M | $4.4M | 1.0% | |
| Waterland Strategic Opportunities Fund I | Other securities | — | $1.7M | $4.2M | 0.9% | |
| RoundTable Healthcare Partners VI LP | Other securities | — | $3.9M | $4.0M | 0.9% | |
| Montagu V+ SCSp | Other securities | — | $2.1M | $3.7M | 0.8% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Heritage Partners II | Other securities | — | $3.6M | $3.7M | 0.8% | |
| BC Partners Defender Co-Investment LP | Common Stock | — | $2.1M | $3.7M | 0.8% | |
| Colson Group | Common Stock | — | $1.8M | $3.7M | 0.8% | |
| Resolute Fund V | Other securities | — | $4.0M | $3.6M | 0.8% | |
| Adams Street 2020 US Fund LP 2024 Form 5500, Schedule H FEIN 84-2580008, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Pegasus WSJLL Fund LP | Other securities | — | $3.1M | $3.6M | 0.8% | |
| C.H. Guenther 2 | Other securities | — | $2.0M | $3.5M | 0.8% | |
| Oak Hill Capital Partners V LP | Other securities | — | $1.8M | $3.4M | 0.8% | |
| Accel-KKR Capital Partners CV IV LP | Other securities | — | $2.9M | $3.4M | 0.8% | |
| Infinite Electronics | Other securities | — | $2.4M | $3.4M | 0.8% | |
| Pathstone | Other securities | — | $2.4M | $3.4M | 0.8% | |
| Kenco Group | Common Stock | — | $1.8M | $3.3M | 0.7% | |
| Ensemble Health Partners | Other securities | — | $1.4M | $3.3M | 0.7% | |
| North American Science Associates | Other securities | — | $1.1M | $3.3M | 0.7% | |
| Prospect Partners III Continuation Fund | Other securities | — | $14K | $3.2M | 0.7% | |
| CSafe | Other securities | — | $1.2M | $3.2M | 0.7% | |
| Warren Highline - interest LIBOR + 8.00%, maturity Debt/Credit | Bonds / Notes | — | $3.0M | $3.1M | 0.7% | |
| Resolute Opportunity Fund I | Other securities | — | $3.3M | $2.9M | 0.7% | |
| Adams Street 2020 US Fund LP 2024 Form 5500, Schedule H FEIN 84-2580008, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Astorg IQ-EQ Fund | Other securities | — | $1.3M | $2.8M | 0.6% | |
| KKR Indigo Equity Partners A LP | Other securities | — | $2.4M | $2.8M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCLOUD, LLC | 46-5342154 | — | NONE | $25K | — |
| MAPLES AND CALDER | — | — | NONE | $17K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $15K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $14K | — |
| APEX ESG RATINGS LTD | — | — | NONE | $9K | — |
