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 XII Secondary L.P. | — | — | $72.8M | $139.2M | 19.4% | |
| TA XIV-A L.P. | — | — | $34.8M | $37.1M | 5.2% | |
| Falfurrias Capital Partners V, LP | — | — | $27.9M | $36.2M | 5.0% | |
| Alpine Investors VIII, LP | — | — | $20.5M | $33.8M | 4.7% |
| Nautic Partners X, L.P. | — | — | $21.6M | $30.6M | 4.3% |
| Sterling Investment Partners IV, L.P. | — | — | $15.2M | $28.9M | 4.0% |
| Thoma Bravo Fund XV, L.P. | — | — | $20.0M | $27.5M | 3.8% |
| Hellman & Friedman Capital Partners X, L.P. | — | — | $18.4M | $22.2M | 3.1% |
| SK Capital Partners VI-A, L.P. | — | — | $12.4M | $20.8M | 2.9% |
| Thoma Bravo Discover Fund IV, L.P. | — | — | $14.7M | $19.4M | 2.7% |
| American Industrial Partners Capital Fund VIII, L.P. | — | — | $17.8M | $18.8M | 2.6% |
| Great Hill Equity Partners VIII, L.P. | — | — | $14.0M | $14.5M | 2.0% |
| TSG9, L.P. | — | — | $10.1M | $11.5M | 1.6% |
| Sentinel Capital Partners VII, L.P. | — | — | $11.5M | $11.3M | 1.6% |
| Natus Medical (MPII-COI-NMI SLP/SC NM SLP) | — | — | $7.6M | $10.9M | 1.5% |
| Leap (Nexa Jump Investor) | — | — | $6.3M | $10.5M | 1.5% |
| NetSPI (KKR Ninja Co-Invest L.P.) | — | — | $7.2M | $10.1M | 1.4% |
| Clayton, Dubilier & Rice Fund XII, L.P. | — | — | $6.4M | $10.0M | 1.4% |
| Kaseya Holdings Inc. (Knockout Co-Invest, L.P.) | — | — | $5.8M | $10.0M | 1.4% |
| Proofpoint, Inc. (Proofpoint Co-Invest) | — | — | $5.6M | $9.8M | 1.4% |
| Incline Ascent Fund, L.P. | — | — | $7.6M | $9.7M | 1.3% |
| Hexion Adhesives (ASP Resins Co-Invest LP c/o American Securities LLC | — | — | $5.1M | $9.7M | 1.3% |
| Accel-KKR Growth Capital Partners IV LP | — | — | $8.2M | $9.4M | 1.3% |
| Gemspring Capital Fund III, L.P. | — | — | $8.1M | $9.3M | 1.3% |
| GTCR Strategic Growth Fund I LP | — | — | $6.5M | $8.7M | 1.2% |
| Sweetwater Sound (Providence VIII Symphony) | — | — | $5.3M | $8.6M | 1.2% |
| AssetMark Financial Holdings, Inc. (Violet Investors LP) | — | — | $5.9M | $8.4M | 1.2% |
| Worldwide Clinical Trials (KWOL Co-Invest, LP) | — | — | $6.5M | $8.1M | 1.1% |
| OMNIA Partners Inc. (TA NIPA Parent, L.P.) | — | — | $7.3M | $8.0M | 1.1% |
| STG Allegro, L.P. | — | — | $5.6M | $8.0M | 1.1% |
| Planet DDS (Aquiline Galaxy Co-Invest L.P.) | — | — | $5.8M | $7.8M | 1.1% |
| Zelis Healthcare, LLC (Zelis Parent, L.P.) | — | — | $7.7M | $7.7M | 1.1% |
| WorldPay (Orange Investors 1/2 LP) | — | — | $6.1M | $7.6M | 1.1% |
| Alpine Investors IX, LP | — | — | $4.9M | $7.4M | 1.0% |
| Incline Elevate Fund II, L.P. | — | — | $7.8M | $7.0M | 1.0% |
| Ensemble Health Partners (BEHP Co-Investor) | — | — | $3.6M | $6.8M | 1.0% |
| TriMech Solutions (Sentinel Trimech) | — | — | $6.1M | $6.4M | 0.9% |
| CRC Group (formerly (Truist Insurance Holdings, LLC (T-IX Butterfly Co-I | — | — | $2.6M | $6.4M | 0.9% |
| Greenphire (Goldeneye Holdings Parent) | — | — | $4.4M | $6.1M | 0.9% |
| Anaplan, Inc. (Project Alpine Co-Invest) | — | — | $5.5M | $6.0M | 0.8% |
| GTCR Fund XIV, L.P. | — | — | $3.0M | $4.9M | 0.7% |
| Miller Environmental Group Inc. (Coalesce Merlin Coinvest, L.P.) | — | — | $4.6M | $4.5M | 0.6% |
| Consolidated Communications Holdings, Inc. (Searchlight Capital III CVLLP | — | — | $4.4M | $4.4M | 0.6% |
| Parthenon Investors VII, L.P. | — | — | $4.2M | $4.4M | 0.6% |
| TA Select Opportunities Fund II-A, L.P. | — | — | $4.2M | $4.4M | 0.6% |
| H.I.G. Advantage Buyout Fund II, L.P. | — | — | $2.3M | $4.2M | 0.6% |
| ENC Holding (Evans, CSC Lancet) | — | — | $4.3M | $3.6M | 0.5% |
| Genstar Capital Partners XI, L.P. | — | — | $2.5M | $3.4M | 0.5% |
| SKCP Catalyst Fund II, L.P. | — | — | $2.1M | $3.1M | 0.4% |
| STG VII, L.P. | — | — | $2.9M | $2.9M | 0.4% |
| Sentinel Junior Capital II, L.P. | — | — | $1.6M | $1.6M | 0.2% |
| Sentinel Continuation Fund | — | — | $1.4M | $1.4M | 0.2% |
| G-Con Manufacturing (Gibbon Co-Investment (No. 1) AB) | — | — | $5.8M | $1.2M | 0.2% |
| H.I.G. Middle Market LBO Fund IV, L.P. | — | — | — | $495K | <0.1% |
| H.I.G. Technology Partners A, L.P. | — | — | $438K | $438K | <0.1% |
| Accel-KKR Emerging Buyout Partners II LP | — | — | $173K | $173K | <0.1% |
| Avesi Partners Fund II LP | — | — | — | -$115K | <0.1% |
| TA XV, L.P. | — | — | — | -$221K | <0.1% |
| Accel-KKR Capital Partners VII LP | — | — | — | -$925K | <0.1% |
