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. Partnership Investment | — | — | $54.5M | $104.2M | 18.5% | |
| CNK Fund III, L.P. Partnership Investment | — | — | $12.3M | $20.7M | 3.7% | |
| Left Lane Capital Partners II LP Partnership Investment | — | — | $13.4M | $19.7M | 3.5% | |
| Wiz, Inc. (Lightspeed W-I, LLC) Class B Limited Liability Interest | — | — | $6.4M | $19.2M |
| 3.4% |
| Insight Partners XII, L.P. Partnership Investment | — | — | $16.7M | $18.7M | 3.3% |
| Telna Inc. (GC Accelerate, LP) LP Units | — | — | $6.4M | $14.8M | 2.6% |
| HomeTownTicketing (Nexa HT Investor Aggregator) LP Interest | — | — | $6.4M | $14.7M | 2.6% |
| The Founders Fund Growth II, LP Partnership Investment | — | — | $13.1M | $13.9M | 2.5% |
| Silversmith Capital Partners IV, L.P. Partnership Investment | — | — | $10.7M | $12.8M | 2.3% |
| Partnership Investments Accel Growth Fund VI L.P. Partnership Investment | — | — | $12.0M | $12.4M | 2.2% |
| Third Rock Ventures VI, L.P. Partnership Investment | — | — | $10.0M | $12.4M | 2.2% |
| Flagship Pioneering Fund VII, LP Partnership Investment | — | — | $8.2M | $12.1M | 2.1% |
| Kleiner Perkins Select Fund II, LLC Partnership Investment | — | — | $7.9M | $11.6M | 2.1% |
| Imprint Payments (Thrive Capital Partners VI- G, VI- H, VI-I) Class A LLC Interest | — | — | $4.4M | $10.4M | 1.8% |
| Lightspeed Venture Partners XIV-B (Ignite), L.P. Partnership Investment | — | — | $6.3M | $10.0M | 1.8% |
| Unusual Ventures Fund III, L.P. Partnership Investment | — | — | $8.9M | $9.8M | 1.7% |
| Kleiner Perkins XX, LLC Partnership Investment | — | — | $6.9M | $9.6M | 1.7% |
| Andreessen Horowitz LSV Fund III, L.P. Partnership Investment | — | — | $7.7M | $8.5M | 1.5% |
| Index Ventures Growth VI, L.P. Partnership Investment | — | — | $8.6M | $8.2M | 1.5% |
| Summit Partners Growth Equity Fund XI, L.P. Partnership Investment | — | — | $5.3M | $8.2M | 1.4% |
| CNK Fund IV, L.P. Partnership Investment | — | — | $3.9M | $7.9M | 1.4% |
| CRV XIX, LP Partnership Investment | — | — | $6.7M | $7.4M | 1.3% |
| Bain Capital Life Sciences III, LP Partnership Investment | — | — | $5.5M | $7.4M | 1.3% |
| Battery Ventures XIV, LP Partnership Investment | — | — | $6.9M | $7.1M | 1.3% |
| Lightspeed Venture Partners XIV-A (Inception), L.P. Partnership Investment | — | — | $5.4M | $6.9M | 1.2% |
| Anthropic, PBC (Menlo Inflection AI Partners, L.P.) LP Interest | — | — | $3.8M | $6.9M | 1.2% |
| Direct Investments Airspace Technologies, Inc. 508,625 Series C-1 Preferred Shares | — | — | $4.1M | $6.2M | 1.1% |
| Index Ventures XI, L.P. Partnership Investment | — | — | $5.6M | $6.1M | 1.1% |
| Concentric Software, Inc. 777,314 Series B Preferred Shares | — | — | $5.6M | $5.6M | 1.0% |
| iTrust Capital (Left Lane) LP Interest (Series I); 8,086 Series A Preferred Stock, 5,154 Common Stock | — | — | $4.9M | $5.5M | 1.0% |
| Juno Veterinary, Inc. 1,100,213 Class B Preferred Shares | — | — | $5.4M | $5.4M | 1.0% |
| Forerunner Partners VI, L.P. Partnership Investment | — | — | $4.4M | $5.4M | 1.0% |
| Andreessen Horowitz Seed Fund I, L.P. Partnership Investment | — | — | $3.5M | $5.1M | 0.9% |
| Ampersand 2022 Limited Partnership Investment | — | — | $5.1M | $4.8M | 0.8% |
| Andreessen Horowitz Fund VIII, L.P. Partnership Investment | — | — | $3.1M | $4.5M | 0.8% |
| Expressable, Inc. 704,513 Series B-1 Preferred Stock | — | — | $4.5M | $4.5M | 0.8% |
| Forerunner Builders VI, L.P. Partnership Investment | — | — | $4.1M | $4.4M | 0.8% |
| Craft Ventures III, L.P. Partnership Investment | — | — | $4.1M | $4.4M | 0.8% |
| Databricks (Thrive Capital Partners IX Growth-C, LLC) Class A Member Interests | — | — | $4.3M | $4.3M | 0.8% |
| Enable Global Inc. 147,753 Series C Preferred Stock, 19,954 Series D Preferred Stock | — | — | $2.7M | $4.1M | 0.7% |
| NFX Capital Fund III, LP Partnership Investment | — | — | $3.0M | $3.9M | 0.7% |
| Standard Crypto Venture Fund I LP Partnership Investment | — | — | $2.1M | $3.9M | 0.7% |
| Mistral AI (Lightspeed M1-B, LLC) Class B LLC Interest | — | — | $3.8M | $3.8M | 0.7% |
| Accel XV L.P. Partnership Investment | — | — | $3.4M | $3.8M | 0.7% |
| Poolside, Inc. (BCV PS Investors, L.P.) LP Interest | — | — | $3.8M | $3.8M | 0.7% |
| Accel Leaders 4 L.P. Partnership Investment | — | — | $3.6M | $3.8M | 0.7% |
| Lightspeed Venture Partners Select V, L.P. Partnership Investment | — | — | $3.3M | $3.6M | 0.6% |
| Waabi Innovation Inc. 981,513 Series B Preferred Shares | — | — | $3.5M | $3.5M | 0.6% |
| Spectrum Equity X, L.P. Partnership Investment | — | — | $3.0M | $3.1M | 0.5% |
| Choco Communications (Left Lane Capital Partners) LP Interest | — | — | $2.2M | $3.0M | 0.5% |
| Catch&Release, Inc. 921,951 Series A Preferred Stock | — | — | $2.7M | $2.8M | 0.5% |
| HarbourVest Sequoia China 2022 L.P. Partnership Investment | — | — | $2.6M | $2.7M | 0.5% |
| HongShan Infrastructure Fund I, L.P. Partnership Investment | — | — | $2.3M | $2.7M | 0.5% |
| Accel London VII L.P. Partnership Investment | — | — | $2.5M | $2.7M | 0.5% |
| Accel India VII L.P. Partnership Investment | — | — | $2.6M | $2.6M | 0.5% |
| SignalFire Breakout Fund III, L.P. Partnership Investment | — | — | $2.1M | $2.5M | 0.4% |
| Bling Capital Fund III LP Partnership Investment | — | — | $1.9M | $2.5M | 0.4% |
| Medable (GSR MDBL SPV) LP Interests | — | — | $2.6M | $2.5M | 0.4% |
| Curie Bio Seed Fund I, L.P. Partnership Investment | — | — | $2.0M | $2.4M | 0.4% |
| Lerer Hippeau VIII, LP Partnership Investment | — | — | $1.9M | $2.3M | 0.4% |
| Craft Ventures Growth I, L.P. Partnership Investment | — | — | $2.2M | $2.2M | 0.4% |
| Atlas Venture Opportunity Fund II Partnership Investment | — | — | $2.3M | $2.0M | 0.3% |
| Lightspeed India Partners IV, LLC Partnership Investment | — | — | $1.9M | $1.9M | 0.3% |
| Atlas Venture Fund XIII, L.P. Partnership Investment | — | — | $2.2M | $1.9M | 0.3% |
| Andreessen Horowitz LSV Fund IV, L.P. Partnership Investment | — | — | $1.8M | $1.8M | 0.3% |
| The Founders Fund VIII, LP Partnership Investment | — | — | $1.5M | $1.8M | 0.3% |
| NextView Ventures V, L.P. Partnership Investment | — | — | $1.4M | $1.6M | 0.3% |
| Ballistic Ventures II, L.P. Partnership Investment | — | — | $1.4M | $1.4M | 0.3% |
| CNK Seed Fund I, L.P. Partnership Investment | — | — | $1.0M | $1.3M | 0.2% |
| SignalFire Fund IV, L.P. Partnership Investment | — | — | $1.1M | $1.3M | 0.2% |
| NextView All Access I, L.P. Partnership Investment | — | — | $1.0M | $1.2M | 0.2% |
| Index Ventures XII (Jersey), L.P. Partnership Investment | — | — | $1.2M | $1.1M | 0.2% |
| Kleiner Perkins Select III, L.P. Partnership Investment | — | — | $794K | $794K | 0.1% |
| Bling Capital Fund III Opps LP Partnership Investment | — | — | $634K | $691K | 0.1% |
| Versant Venture Capital IX, L.P. Partnership Investment | — | — | $678K | $678K | 0.1% |
| Lerer Hippeau Select Fund IV, L.P. Partnership Investment | — | — | $528K | $508K | <0.1% |
| Versant Vantage III, L.P Partnership Investment | — | — | $441K | $437K | <0.1% |
| NFX Capital Fund IV, LP Partnership Investment | — | — | $358K | $358K | <0.1% |
| Accel London VIII L.P. Partnership Investment | — | — | $347K | $347K | <0.1% |
| Andreessen Horowitz Fund IX - AI Applications, L.P. Partnership Investment | — | — | $195K | $195K | <0.1% |
| Versant Voyageurs III, L.P. Partnership Investment | — | — | $189K | $189K | <0.1% |
| Bain Capital Life Sciences Fund IV, L.P. Partnership Investment | — | — | $272K | $160K | <0.1% |
| Andreessen Horowitz Fund IX - AI Infrastructure, L.P. Partnership Investment | — | — | $159K | $159K | <0.1% |
| AH American Dynamism Fund I, L.P. Partnership Investment | — | — | $93K | $93K | <0.1% |
| Accel XVI L.P. Partnership Investment | — | — | $88K | $88K | <0.1% |
