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 |
|---|---|---|---|---|---|---|
| Partnership Investments Abris CEE Mid-Market Fund III LP partnership investment | — | — | $5.8M | $6.3M | 18.6% | |
| FIMI Opportunity 6, L.P. partnership investment | — | — | $2.0M | $4.1M | 12.2% | |
| Advent Latin American Private Equity Fund VI Limited Partnership investment | — | — | $2.5M | $4.1M | 12.2% | |
| Helios Investors III, L.P. partnership investment | — | — | $3.2M |
| $4.0M |
| 11.8% |
| H.I.G. Brazil & Latin America Partners, L.P. partnership investment | — | — | $2.4M | $3.2M | 9.5% |
| Fortissimo Capital Fund IV partnership investment | — | — | $2.0M | $2.8M | 8.3% |
| Total Direct Investment held at December 31, 2024 | — | — | $907K | $1.8M | 5.2% |
| Capitalworks Private Equity Fund III, L.P. partnership investment | — | — | $298K | $997K | 3.0% |
| Profi (MEF IV) Limited Partnership Interest | — | — | $295K | $958K | 2.8% |
| APIS Growth Fund I, L.P. partnership investment | — | — | $960K | $943K | 2.8% |
| Leasing Partners (Project Arriendo) Shares, 270 Class B-J Shares, 13,763 Share Capital | — | — | $612K | $802K | 2.4% |
| Direct Investments 77,988 A CPEC, 519,923 B CPEC, 300 Class A | — | — | $78K | $520K | 1.5% |
| HIPEP VII Secondary L.P. partnership investment | — | — | $376K | $190K | 0.6% |
