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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $2.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $231K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value A Capital Fund II | Other securities | — | $5.7M | $50.5M | 10.5% | |
| Ignition Venture Partners VI | Other securities | — | $11.8M | $24.7M | 5.1% | |
| Parthenon Investors V | Other securities | — | $7.9M | $23.4M | 4.8% | |
| Adams Street 2014 US Fund LP 2024 Form 5500, Schedule H FEIN 90-1020552, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Venrock Associates VII | Other securities | — | $5.1M | $22.8M | 4.7% | |
| Berkshire Fund IX, L.P. | Other securities | — | $15.0M | $21.3M | 4.4% | |
| Accel XII | Other securities | — | $3.3M | $17.6M | 3.7% | |
| Homebrew Ventures II | Other securities | — | $6.5M | $17.3M | 3.6% | |
| August Capital VII | Other securities | — | $10.1M | $16.9M | 3.5% | |
| PetSmart | Other securities | — | $2.9M | $15.9M | 3.3% | |
| Andreessen Horowitz Fund IV | Other securities | — | $5.1M | $15.8M | 3.3% | |
| Accel Growth Fund IV | Other securities | — | $10.4M | $13.3M | 2.8% | |
| Atlantic Street Capital III | Other securities | — | $8.3M | $13.1M | 2.7% | |
| Accel-KKR Capital Partners V LP | Other securities | — | $5.8M | $11.7M | 2.4% | |
| ABRY Senior Equity V | Other securities | — | $8.3M | $11.3M | 2.4% | |
| Charles River Partnership XVI | Other securities | — | $3.3M | $11.0M | 2.3% | |
| Accel Leaders Fund | Other securities | — | $1.8M | $10.7M | 2.2% | |
| Silversmith Capital I | Other securities | — | $3.8M | $10.6M | 2.2% | |
| American Industrial Partners Capital Fund VI | Other securities | — | $6.0M | $10.5M | 2.2% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $10.4M | $10.4M | 2.2% | |
| Energy & Minerals Group Fund IV | Common Stock | — | $9.3M | $10.3M | 2.1% | |
| Oak HC/FT Partners | Other securities | — | $6.4M | $10.2M | 2.1% | |
| New Enterprise Associates 15 | Other securities | — | $9.5M | $9.6M | 2.0% | |
| Accel XIII | Other securities | — | $4.9M | $9.4M | 1.9% | |
| TA XII-A | Other securities | — | $4.4M | $9.0M | 1.9% | |
| Moonshine Ventures I | Other securities | — | $3.3M | $7.4M | 1.5% | |
| Accel Growth III | Other securities | — | $6.4M | $7.3M | 1.5% | |
| AH Bio Fund I | Other securities | — | $4.0M | $7.1M | 1.5% | |
| SK Capital IV-A | Other securities | — | $6.3M | $6.4M | 1.3% | |
| Harrison Metal Capital IV | Other securities | — | $3.0M | $6.3M | 1.3% | |
| AH Parallel Fund IV | Other securities | — | $3.2M | $5.7M | 1.2% | |
| Warburg Pincus Energy | Other securities | — | $3.3M | $5.4M | 1.1% | |
| GGV Capital VI | Other securities | — | $4.5M | $5.3M | 1.1% | |
| Renovo Capital II | Other securities | — | $2.1M | $4.9M | 1.0% | |
| NGP Natural Resources XI | Other securities | — | $6.0M | $4.8M | 1.0% | |
| Sotera Health LLC 0 | Other securities | — | — | $4.5M | 0.9% | |
| Serent Capital Fund I | Other securities | — | $3.3M | $4.0M | 0.8% | |
| Thoma Bravo Discover Fund | Other securities | — | $2.3M | $3.7M | 0.8% | |
| New Mountain Capital IV | Other securities | — | $2.9M | $2.6M | 0.5% | |
| Plains All American Pipeline, L.P. | Other securities | — | $1.9M | $2.5M | 0.5% | |
| Pearl Energy Investments | Other securities | — | $2.4M | $2.3M | 0.5% | |
| PDC Opportunities IV 0 | Other securities | — | — | $2.0M | 0.4% | |
| Accel-KKR Growth Capital Partners II | Other securities | — | $1.2M | $2.0M | 0.4% | |
| KPCB Digital Growth Fund II | Other securities | — | $1.8M | $1.7M | 0.4% | |
| Noramco Inc. | Common Stock | — | $1.9M | $1.6M | 0.3% | |
| Mainsail Partners IV | Other securities | — | $2.0M | $1.4M | 0.3% | |
| Kleiner Perkins Caufield & Byers XVI | Other securities | — | $2.2M | $1.3M | 0.3% | |
| Bain Capital Venture Fund 2014 | Other securities | — | $1.4M | $1.3M | 0.3% | |
| Moonshine Ventures II | Other securities | — | $2.1M | $1.3M | 0.3% | |
| ABRY Partners VIII | Other securities | — | $2.1M | $1.2M | 0.2% | |
| RoundTable Healthcare Partners IV | Other securities | — | $1.2M | $1.2M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $25K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $13K | — |
| MAPLES AND CALDER | — | — | NONE | $6K | — |
