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 XII Secondary L.P. | Other securities | — | $72.8M | $139.2M | 19.4% | |
| TA XIV-A L.P. | Other securities | — | $34.8M | $37.1M | 5.2% | |
| Falfurrias Capital Partners V, LP | Other securities | — | $27.9M | $36.2M | 5.0% | |
| Alpine Investors VIII, LP | Other securities | — | $20.5M | $33.8M | 4.7% | |
| Nautic Partners X, L.P. | Other securities | — | $21.6M | $30.6M | 4.3% | |
| Sterling Investment Partners IV, L.P. | Other securities | — | $15.2M | $28.9M | 4.0% | |
| Thoma Bravo Fund XV, L.P. | Other securities | — | $20.0M | $27.5M | 3.8% | |
| Hellman & Friedman Capital Partners X, L.P. | Other securities | — | $18.4M | $22.2M | 3.1% | |
| SK Capital Partners VI-A, L.P. | Other securities | — | $12.4M | $20.8M | 2.9% | |
| Thoma Bravo Discover Fund IV, L.P. | Other securities | — | $14.7M | $19.4M | 2.7% | |
| American Industrial Partners Capital Fund VIII, L.P. | Other securities | — | $17.8M | $18.8M | 2.6% | |
| Great Hill Equity Partners VIII, L.P. | Other securities | — | $14.0M | $14.5M | 2.0% | |
| TSG9, L.P. | Other securities | — | $10.1M | $11.5M | 1.6% | |
| Sentinel Capital Partners VII, L.P. | Other securities | — | $11.5M | $11.3M | 1.6% | |
| Natus Medical (MPII-COI-NMI SLP/SC NM SLP) | Other securities | — | $7.6M | $10.9M | 1.5% | |
| Leap (Nexa Jump Investor) | Other securities | — | $6.3M | $10.5M | 1.5% | |
| NetSPI (KKR Ninja Co-Invest L.P.) | Common Stock | — | $7.2M | $10.1M | 1.4% | |
| Clayton, Dubilier & Rice Fund XII, L.P. | Other securities | — | $6.4M | $10.0M | 1.4% | |
| Kaseya Holdings Inc. (Knockout Co-Invest, L.P.) | Common Stock | — | $5.8M | $10.0M | 1.4% | |
| Proofpoint, Inc. (Proofpoint Co-Invest) | Common Stock | — | $5.6M | $9.8M | 1.4% | |
| Incline Ascent Fund, L.P. | Other securities | — | $7.6M | $9.7M | 1.3% | |
| Hexion Adhesives (ASP Resins Co-Invest LP c/o American Securities LLC | Common Stock | — | $5.1M | $9.7M | 1.3% | |
| Accel-KKR Growth Capital Partners IV LP | Other securities | — | $8.2M | $9.4M | 1.3% | |
| Gemspring Capital Fund III, L.P. | Other securities | — | $8.1M | $9.3M | 1.3% | |
| GTCR Strategic Growth Fund I LP | Other securities | — | $6.5M | $8.7M | 1.2% | |
| Sweetwater Sound (Providence VIII Symphony) | Other securities | — | $5.3M | $8.6M | 1.2% | |
| AssetMark Financial Holdings, Inc. (Violet Investors LP) | Common Stock | — | $5.9M | $8.4M | 1.2% | |
| Worldwide Clinical Trials (KWOL Co-Invest, LP) | Common Stock | — | $6.5M | $8.1M | 1.1% | |
| OMNIA Partners Inc. (TA NIPA Parent, L.P.) | Common Stock | — | $7.3M | $8.0M | 1.1% | |
| STG Allegro, L.P. | Other securities | — | $5.6M | $8.0M | 1.1% | |
| Planet DDS (Aquiline Galaxy Co-Invest L.P.) | Common Stock | — | $5.8M | $7.8M | 1.1% | |
| Zelis Healthcare, LLC (Zelis Parent, L.P.) | Other securities | — | $7.7M | $7.7M | 1.1% | |
| WorldPay (Orange Investors 1/2 LP) | Other securities | — | $6.1M | $7.6M | 1.1% | |
| Alpine Investors IX, LP | Other securities | — | $4.9M | $7.4M | 1.0% | |
| Incline Elevate Fund II, L.P. | Other securities | — | $7.8M | $7.0M | 1.0% | |
| Ensemble Health Partners (BEHP Co-Investor) | Common Stock | — | $3.6M | $6.8M | 1.0% | |
| TriMech Solutions (Sentinel Trimech) | Other securities | — | $6.1M | $6.4M | 0.9% | |
| CRC Group (formerly (Truist Insurance Holdings, LLC (T-IX Butterfly Co-I | Common Stock | — | $2.6M | $6.4M | 0.9% | |
| Greenphire (Goldeneye Holdings Parent) | Common Stock | — | $4.4M | $6.1M | 0.9% | |
| Anaplan, Inc. (Project Alpine Co-Invest) | Common Stock | — | $5.5M | $6.0M | 0.8% | |
| GTCR Fund XIV, L.P. | Other securities | — | $3.0M | $4.9M | 0.7% | |
| Miller Environmental Group Inc. (Coalesce Merlin Coinvest, L.P.) | Common Stock | — | $4.6M | $4.5M | 0.6% | |
| Consolidated Communications Holdings, Inc. (Searchlight Capital III CVLLP | Common Stock | — | $4.4M | $4.4M | 0.6% | |
| Parthenon Investors VII, L.P. | Other securities | — | $4.2M | $4.4M | 0.6% | |
| TA Select Opportunities Fund II-A, L.P. | Other securities | — | $4.2M | $4.4M | 0.6% | |
| H.I.G. Advantage Buyout Fund II, L.P. | Other securities | — | $2.3M | $4.2M | 0.6% | |
| ENC Holding (Evans, CSC Lancet) | Other securities | — | $4.3M | $3.6M | 0.5% | |
| Genstar Capital Partners XI, L.P. | Other securities | — | $2.5M | $3.4M | 0.5% | |
| SKCP Catalyst Fund II, L.P. | Other securities | — | $2.1M | $3.1M | 0.4% | |
| STG VII, L.P. | Other securities | — | $2.9M | $2.9M | 0.4% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
