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 | |||||
|---|---|---|---|---|---|---|
| Index Ventures Growth III, L.P. partnership investment | Other securities | — | $11.5M | $63.9M | 6.9% | |
| Total Direct Investments held at December 31, 2024 | Other securities | — | $29.0M | $55.0M | 5.9% | |
| Summit Partners Europe Growth Equity Fund II, SCSp partnership investment | Other securities | — | $18.3M | $48.2M | 5.2% | |
| CVC Capital Partners VII Limited partnership investment | Other securities | — | $28.0M | $45.9M | 5.0% | |
| Index Ventures VIII, L.P. partnership investment | Other securities | — | $7.2M | $31.3M | 3.4% | |
| Advent International GPE VIII Limited Partnership (USD) partnership investment | Other securities | — | $19.0M | $30.0M | 3.2% | |
| IDG China Venture Capital Fund V L.P. partnership investment | Other securities | — | $17.4M | $29.9M | 3.2% | |
| HV Holtzbrinck Ventures Fund VI SCS partnership investment | Other securities | — | $17.2M | $28.8M | 3.1% | |
| Index Ventures VII, L.P. partnership investment | Other securities | — | $3.2M | $28.3M | 3.1% | |
| HgCapital Mercury 2 partnership investment | Other securities | — | $11.0M | $28.0M | 3.0% | |
| Boyu Capital Fund III, L.P. partnership investment | Other securities | — | $14.5M | $26.7M | 2.9% | |
| FIMI Opportunity 6, L.P. partnership investment | Other securities | — | $12.9M | $25.9M | 2.8% | |
| Investindustrial VI L.P. partnership investment | Other securities | — | $13.6M | $22.4M | 2.4% | |
| CGS IV (Jersey) Limited Partnership investment | Other securities | — | $17.1M | $22.2M | 2.4% | |
| Adelis Equity Partners Fund II, AB partnership investment | Other securities | — | $14.9M | $18.7M | 2.0% | |
| Magnetic Fund I, L.P. partnership investment | Other securities | — | $3.1M | $18.6M | 2.0% | |
| Advent Latin American Private Equity Fund VI Limited Partnership investment | Other securities | — | $10.6M | $17.3M | 1.9% | |
| Solace Systems LP Interest | Other securities | — | $4.5M | $17.0M | 1.8% | |
| IDG China Venture Capital Fund IV L.P. partnership investment | Other securities | — | $5.7M | $16.4M | 1.8% | |
| AION Direct Private II Limited Class A Shares | Other securities | — | $11.0M | $16.3M | 1.8% | |
| VIG Private Equity Fund III partnership investment | Other securities | — | $17.7M | $16.1M | 1.7% | |
| EQT VII partnership investment | Other securities | — | $10.3M | $15.1M | 1.6% | |
| Everstone Capital Partners III LP partnership investment | Other securities | — | $6.4M | $13.3M | 1.4% | |
| Fortissimo Capital Fund IV partnership investment | Other securities | — | $9.5M | $13.2M | 1.4% | |
| Helios Investors III, L.P. partnership investment | Other securities | — | $10.8M | $13.2M | 1.4% | |
| Bain Capital Asia Fund III, L.P. partnership investment | Other securities | — | $7.5M | $12.9M | 1.4% | |
| DCM Ventures China Fund (DCM VIII), L.P. partnership investment | Other securities | — | $6.9M | $12.1M | 1.3% | |
| LC Fund VII, L.P. partnership investment | Other securities | — | $6.5M | $11.4M | 1.2% | |
| Partnership Investments ACE Redpoint Ventures China I, L.P. partnership investment | Other securities | — | $7.3M | $11.2M | 1.2% | |
| The Growth Fund 3 partnership investment | Other securities | — | $727K | $11.2M | 1.2% | |
| CITIC Capital China Partners III, L.P. partnership investment | Other securities | — | $9.0M | $11.1M | 1.2% | |
| Waterland Private Equity Fund VI C.V. partnership investment | Other securities | — | $9.1M | $11.0M | 1.2% | |
| Ascendent Capital Partners II, L.P. partnership investment | Other securities | — | $7.4M | $10.7M | 1.2% | |
| Hahn & Company II L.P. partnership investment | Other securities | — | $7.5M | $10.0M | 1.1% | |
| F3 PRESTO HVD CV FUND AB partnership investment | Other securities | — | $10.0M | $9.6M | 1.0% | |
| Trustbridge Partners V, L.P. partnership investment | Other securities | — | $10.1M | $9.1M | 1.0% | |
| Orchid Asia VI, L.P. partnership investment | Other securities | — | $3.8M | $8.9M | 1.0% | |
| Mentha Capital Fund V C.V. partnership investment | Other securities | — | $9.4M | $8.0M | 0.9% | |
| LeasePlan (TDR Capital) LP Interest | Other securities | — | $4.8M | $7.7M | 0.8% | |
| Profi (MEF IV) LP Interest | Other securities | — | $2.3M | $7.6M | 0.8% | |
| Parcom Buy-Out Fund V C.V. partnership investment | Other securities | — | $9.4M | $7.2M | 0.8% | |
| Inflexion Buyout Fund IV partnership investment | Other securities | — | $6.0M | $7.0M | 0.8% | |
| Summa Equity I partnership investment | Other securities | — | $8.2M | $6.5M | 0.7% | |
| HIPEP VII Secondary L.P. partnership investment | Other securities | — | $11.6M | $5.9M | 0.6% | |
| LC Healthcare Fund I, L.P. partnership investment | Other securities | — | $4.3M | $5.7M | 0.6% | |
| Magnetic Fund II, L.P. partnership investment | Other securities | — | $2.2M | $5.7M | 0.6% | |
| HitecVision VII, L.P. partnership investment | Other securities | — | $8.1M | $5.7M | 0.6% | |
| Inflexion Supplemental Fund IV partnership investment | Other securities | — | $3.0M | $5.3M | 0.6% | |
| A-Fund II, L.P. partnership investment | Other securities | — | $2.4M | $4.5M | 0.5% | |
| Series A and Series B Convertible Preferred Equity Leasing Partners (Project Arriendo) Certificates and Class A Shares | Other securities | — | $3.4M | $4.4M | 0.5% |
