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. Partnership Investment | Other securities | — | $54.5M | $104.2M | 18.5% | |
| CNK Fund III, L.P. Partnership Investment | Other securities | — | $12.3M | $20.7M | 3.7% | |
| Left Lane Capital Partners II LP Partnership Investment | Other securities | — | $13.4M | $19.7M | 3.5% | |
| Wiz, Inc. (Lightspeed W-I, LLC) Class B Limited Liability Interest | Common Stock | — | $6.4M | $19.2M | 3.4% | |
| Insight Partners XII, L.P. Partnership Investment | Other securities | — | $16.7M | $18.7M | 3.3% | |
| Telna Inc. (GC Accelerate, LP) LP Units | Common Stock | — | $6.4M | $14.8M | 2.6% | |
| HomeTownTicketing (Nexa HT Investor Aggregator) LP Interest | Other securities | — | $6.4M | $14.7M | 2.6% | |
| The Founders Fund Growth II, LP Partnership Investment | Other securities | — | $13.1M | $13.9M | 2.5% | |
| Silversmith Capital Partners IV, L.P. Partnership Investment | Other securities | — | $10.7M | $12.8M | 2.3% | |
| Partnership Investments Accel Growth Fund VI L.P. Partnership Investment | Other securities | — | $12.0M | $12.4M | 2.2% | |
| Third Rock Ventures VI, L.P. Partnership Investment | Other securities | — | $10.0M | $12.4M | 2.2% | |
| Flagship Pioneering Fund VII, LP Partnership Investment | Other securities | — | $8.2M | $12.1M | 2.1% | |
| Kleiner Perkins Select Fund II, LLC Partnership Investment | Other securities | — | $7.9M | $11.6M | 2.1% | |
| Imprint Payments (Thrive Capital Partners VI- G, VI- H, VI-I) Class A LLC Interest | Other securities | — | $4.4M | $10.4M | 1.8% | |
| Lightspeed Venture Partners XIV-B (Ignite), L.P. Partnership Investment | Other securities | — | $6.3M | $10.0M | 1.8% | |
| Unusual Ventures Fund III, L.P. Partnership Investment | Other securities | — | $8.9M | $9.8M | 1.7% | |
| Kleiner Perkins XX, LLC Partnership Investment | Other securities | — | $6.9M | $9.6M | 1.7% | |
| Andreessen Horowitz LSV Fund III, L.P. Partnership Investment | Other securities | — | $7.7M | $8.5M | 1.5% | |
| Index Ventures Growth VI, L.P. Partnership Investment | Other securities | — | $8.6M | $8.2M | 1.5% | |
| Summit Partners Growth Equity Fund XI, L.P. Partnership Investment | Other securities | — | $5.3M | $8.2M | 1.4% | |
| CNK Fund IV, L.P. Partnership Investment | Other securities | — | $3.9M | $7.9M | 1.4% | |
| CRV XIX, LP Partnership Investment | Other securities | — | $6.7M | $7.4M | 1.3% | |
| Bain Capital Life Sciences III, LP Partnership Investment | Other securities | — | $5.5M | $7.4M | 1.3% | |
| Battery Ventures XIV, LP Partnership Investment | Other securities | — | $6.9M | $7.1M | 1.3% | |
| Lightspeed Venture Partners XIV-A (Inception), L.P. Partnership Investment | Other securities | — | $5.4M | $6.9M | 1.2% | |
| Anthropic, PBC (Menlo Inflection AI Partners, L.P.) LP Interest | Other securities | — | $3.8M | $6.9M | 1.2% | |
| Direct Investments Airspace Technologies, Inc. 508,625 Series C-1 Preferred Shares | Common Stock | — | $4.1M | $6.2M | 1.1% | |
| Index Ventures XI, L.P. Partnership Investment | Other securities | — | $5.6M | $6.1M | 1.1% | |
| Concentric Software, Inc. 777,314 Series B Preferred Shares | Common Stock | — | $5.6M | $5.6M | 1.0% | |
| iTrust Capital (Left Lane) LP Interest (Series I); 8,086 Series A Preferred Stock, 5,154 Common Stock | Common Stock | — | $4.9M | $5.5M | 1.0% | |
| Juno Veterinary, Inc. 1,100,213 Class B Preferred Shares | Common Stock | — | $5.4M | $5.4M | 1.0% | |
| Forerunner Partners VI, L.P. Partnership Investment | Other securities | — | $4.4M | $5.4M | 1.0% | |
| Andreessen Horowitz Seed Fund I, L.P. Partnership Investment | Other securities | — | $3.5M | $5.1M | 0.9% | |
| Ampersand 2022 Limited Partnership Investment | Other securities | — | $5.1M | $4.8M | 0.8% | |
| Andreessen Horowitz Fund VIII, L.P. Partnership Investment | Other securities | — | $3.1M | $4.5M | 0.8% | |
| Expressable, Inc. 704,513 Series B-1 Preferred Stock | Common Stock | — | $4.5M | $4.5M | 0.8% | |
| Forerunner Builders VI, L.P. Partnership Investment | Other securities | — | $4.1M | $4.4M | 0.8% | |
| Craft Ventures III, L.P. Partnership Investment | Other securities | — | $4.1M | $4.4M | 0.8% | |
| Databricks (Thrive Capital Partners IX Growth-C, LLC) Class A Member Interests | Other securities | — | $4.3M | $4.3M | 0.8% | |
| Enable Global Inc. 147,753 Series C Preferred Stock, 19,954 Series D Preferred Stock | Common Stock | — | $2.7M | $4.1M | 0.7% | |
| NFX Capital Fund III, LP Partnership Investment | Other securities | — | $3.0M | $3.9M | 0.7% | |
| Standard Crypto Venture Fund I LP Partnership Investment | Other securities | — | $2.1M | $3.9M | 0.7% | |
| Mistral AI (Lightspeed M1-B, LLC) Class B LLC Interest | Other securities | — | $3.8M | $3.8M | 0.7% | |
| Accel XV L.P. Partnership Investment | Other securities | — | $3.4M | $3.8M | 0.7% | |
| Poolside, Inc. (BCV PS Investors, L.P.) LP Interest | Common Stock | — | $3.8M | $3.8M | 0.7% | |
| Accel Leaders 4 L.P. Partnership Investment | Other securities | — | $3.6M | $3.8M | 0.7% | |
| Lightspeed Venture Partners Select V, L.P. Partnership Investment | Other securities | — | $3.3M | $3.6M | 0.6% | |
| Waabi Innovation Inc. 981,513 Series B Preferred Shares | Common Stock | — | $3.5M | $3.5M | 0.6% | |
| Spectrum Equity X, L.P. Partnership Investment | Other securities | — | $3.0M | $3.1M | 0.5% | |
| Choco Communications (Left Lane Capital Partners) LP Interest | Other securities | — | $2.2M | $3.0M | 0.5% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
