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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $1.5M | — |
| KPMG LLP | 13-5565207 | — | NONE | $285K | — |
| MAPLES AND CALDER | — | — | NONE | $29K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $22K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value A Capital Fund II | — | — | $3.8M | $33.8M | 8.6% | |
| Charles River Partnership XVI | — | — | $8.4M | $28.2M | 7.2% | |
| Ignition Venture Partners VI | — | — | $10.3M | $21.6M | 5.5% | |
| Venrock Associates VII | — | — | $4.5M | $20.1M |
| 5.1% |
| PetSmart | — | — | $3.2M | $17.5M | 4.5% |
| Accel XII | — | — | $3.1M | $16.6M | 4.2% |
| Berkshire Fund IX, L.P. | — | — | $11.1M | $15.8M | 4.0% |
| Accel-KKR Capital Partners V LP | — | — | $7.7M | $15.5M | 4.0% |
| Homebrew Ventures II | — | — | $5.7M | $15.1M | 3.9% |
| Andreessen Horowitz Fund IV | — | — | $4.8M | $15.0M | 3.8% |
| August Capital VII | — | — | $8.8M | $14.7M | 3.8% |
| TA XII-A | — | — | $6.6M | $13.3M | 3.4% |
| Oak HC/FT Partners | — | — | $6.3M | $10.1M | 2.6% |
| JPMorgan US Government Money Market Fund | — | — | $9.4M | $9.4M | 2.4% |
| Silversmith Capital I | — | — | $3.4M | $9.3M | 2.4% |
| New Enterprise Associates 15 | — | — | $8.3M | $8.3M | 2.1% |
| Benchmark Capital Partners VIII | — | — | $3.1M | $7.5M | 1.9% |
| Accel Growth III | — | — | $6.0M | $6.8M | 1.7% |
| Moonshine Ventures I | — | — | $2.9M | $6.5M | 1.7% |
| Energy & Minerals Group Fund III | — | — | $11.7M | $5.9M | 1.5% |
| SK Capital IV-A | — | — | $5.5M | $5.6M | 1.4% |
| Harrison Metal Capital IV | — | — | $2.6M | $5.5M | 1.4% |
| Odyssey V | — | — | $7.8M | $5.4M | 1.4% |
| Battery Ventures X | — | — | $3.6M | $5.4M | 1.4% |
| AH Parallel Fund IV | — | — | $3.0M | $5.4M | 1.4% |
| Warburg Pincus Energy | — | — | $3.3M | $5.3M | 1.4% |
| NGP Natural Resources XI | — | — | $6.7M | $5.3M | 1.3% |
| Homebrew Ventures I 0 | — | — | — | $5.2M | 1.3% |
| Matrix Partners X | — | — | $496K | $5.1M | 1.3% |
| Sotera Health LLC 0 | — | — | — | $4.9M | 1.2% |
| Renovo Capital II | — | — | $2.0M | $4.7M | 1.2% |
| ACP Investment Fund II | — | — | $5.6M | $3.9M | 1.0% |
| Bain Capital Venture Fund 2014 | — | — | $4.1M | $3.7M | 0.9% |
| Resource Capital VI | — | — | $7.7M | $3.2M | 0.8% |
| Battery Ventures X Side Fund | — | — | $1.3M | $3.0M | 0.8% |
| Bain Capital Venture Coinvestment Fund | — | — | $1.0M | $2.8M | 0.7% |
| Ascent Resources, LLC | — | — | $4.0M | $2.8M | 0.7% |
| HCI Equity Partners IV | — | — | $2.9M | $2.3M | 0.6% |
| Wing Ventures | — | — | $933K | $1.9M | 0.5% |
| Accel-KKR Growth Capital Partners II | — | — | $1.1M | $1.8M | 0.5% |
| Clayton, Dubilier & Rice Fund IX | — | — | $1.2M | $1.7M | 0.4% |
| Mainsail Partners IV | — | — | $2.4M | $1.6M | 0.4% |
| KPCB Digital Growth Fund II | — | — | $1.7M | $1.6M | 0.4% |
| New Mountain Capital IV | — | — | $1.4M | $1.3M | 0.3% |
| Kleiner Perkins Caufield & Byers XVI | — | — | $2.1M | $1.3M | 0.3% |
| Moonshine Ventures II | — | — | $1.8M | $1.1M | 0.3% |
| ABRY Partners VIII | — | — | $1.8M | $1.0M | 0.3% |
| RoundTable Healthcare Partners IV | — | — | $1.0M | $1.0M | 0.3% |
| MarkWest Utica EMG, LLC | — | — | $817K | $921K | 0.2% |
| PDC Opportunities IV B 0 | — | — | — | $918K | 0.2% |
| PDC Opportunities IV 0 | — | — | — | $846K | 0.2% |
| Warburg Pincus Private Equity XI | — | — | $283K | $602K | 0.2% |
| TGI Friday's Inc. 375 Zep, Inc. | — | — | $517K | $552K | 0.1% |
| PAI Europe VI - 1 | — | — | $143K | $254K | <0.1% |
| Glouston Private Equity Holdings V | — | — | $381K | $252K | <0.1% |
| First Reserve Legacy Opportunities Fund LP 0 | — | — | — | $219K | <0.1% |
| Adams Street 2013 US Fund LP 2024 Form 5500, Schedule H FEIN 90-0893620, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Fortress Investment Fund IV | — | — | $629K | $174K | <0.1% |
| Graham Partners III | — | — | $795K | $3K | <0.1% |
| First Reserve Fund XII | — | — | $4.8M | $2K | <0.1% |
| ABRY Partners VI | — | — | $506K | $2K | <0.1% |
