Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MDCP Insurance SPV, L.P. | — | — | $3.1M | $4.9M | 3.5% | |
| HV Waltz LLC | — | — | $3.9M | $4.8M | 3.5% | |
| HV Gondor LLC | — | — | $3.8M | $4.7M | 3.4% | |
| Ribbit OB1 (US Feeder), L.P. | — | — | $3.0M | $4.7M | 3.4% |
| Insight Partners Continuation Fund III, L.P. | — | — | $3.9M | $4.4M | 3.2% |
| Aquiline Financial Services Continuation Fund L.P. | — | — | $3.0M | $4.4M | 3.2% |
| Raisin GmbH | — | — | $2.1M | $4.2M | 3.0% |
| Action Holding B.V. (3i 2020 Co-Investment 1 SCSp) | — | — | $2.6M | $4.0M | 2.9% |
| GA Continuity Fund II, L.P. | — | — | $3.5M | $4.0M | 2.9% |
| HV Rooster LLC | — | — | $3.0M | $3.8M | 2.8% |
| Diamond Baseball Holdings (SLP ACE Co-Invest, L.P.) | — | — | $2.5M | $3.7M | 2.7% |
| Waterland Private Equity IX | — | — | $2.8M | $3.7M | 2.6% |
| Tailwind Capital Partners II CV, L.P. | — | — | $2.9M | $3.7M | 2.6% |
| Qualtrics International Inc. (Silver Lake Strategic Investors VI) | — | — | $2.5M | $3.6M | 2.6% |
| WorldWide Electric Corporation (WWEC Holdings LP) | — | — | $2.3M | $3.4M | 2.5% |
| Nexus Ventures VII, L.P. | — | — | $2.8M | $3.4M | 2.4% |
| Project Neptune (Reverence Capital Partners Opportunities Fund V-C1 (PE Fund III),L.P.) | — | — | $2.4M | $3.3M | 2.4% |
| Thevelia Limited (Virtue Co-investment, LP 2) | — | — | $2.5M | $3.2M | 2.3% |
| Visma Group (Vega Co-Invest L.P.) | — | — | $2.5M | $3.1M | 2.3% |
| Paddington Partners 2, L.P. | — | — | $2.4M | $3.0M | 2.1% |
| JMI Extended Value Fund, L.P. | — | — | $2.4M | $2.9M | 2.1% |
| Hg Mercury 4 A L.P. | — | — | $1.8M | $2.8M | 2.0% |
| GTCR Fund XIV, L.P. | — | — | $1.7M | $2.7M | 1.9% |
| Warburg Pincus Jovian Feeder, L.P. | — | — | $2.3M | $2.6M | 1.8% |
| Coupa Software, Inc. (Project CS Co-Invest Fund, L.P.) | — | — | $1.6M | $2.6M | 1.8% |
| Project Washington (Inflexion Co-Invest Washington L.P.) | — | — | $2.2M | $2.5M | 1.8% |
| Zelis Healthcare, LLC (Zelis Parent, L.P.) | — | — | $2.5M | $2.5M | 1.8% |
| CSP Fund II LP | — | — | $1.7M | $2.5M | 1.8% |
| Parthenon Investors VII, L.P. | — | — | $2.3M | $2.4M | 1.7% |
| Graphite Investments Limited | — | — | $1.3M | $2.4M | 1.7% |
| CVC Capital Partners IX (A) L.P. | — | — | $2.0M | $2.1M | 1.5% |
| Altos Korea Opportunity Fund 6, L.P. | — | — | $1.8M | $2.0M | 1.4% |
| K12 Techno Services Private Limited (Kenro Capital Education Affiliates Pte Ltd) | — | — | $1.9M | $1.9M | 1.4% |
| Oakley Capital Guinness B1 SCSp | — | — | $1.3M | $1.9M | 1.4% |
| HarbourVest Orion L.P. | — | — | $1.6M | $1.9M | 1.4% |
| Alpine Investors Iceman CV, LP | — | — | $1.4M | $1.7M | 1.2% |
| HV Clementine LLC | — | — | $1.6M | $1.7M | 1.2% |
| F3 PRESTO HVD CV FUND AB | — | — | $1.6M | $1.5M | 1.1% |
| HV Napoli LLC | — | — | $996K | $1.5M | 1.1% |
| Triton IV Continuation Fund Scsp | — | — | $1.2M | $1.5M | 1.1% |
| HV Macedonia LLC | — | — | $696K | $1.4M | 1.0% |
| AnaCap Andromeda (No.3) L.P. | — | — | $972K | $1.2M | 0.9% |
| DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co KG | — | — | $881K | $1.2M | 0.8% |
| HV Spear LLC | — | — | $971K | $1.0M | 0.7% |
| Apheon TMC HDC Long Term Value Fund SCSp | — | — | $1.0M | $1.0M | 0.7% |
| OEP Neptune Fund I SCSp | — | — | $711K | $953K | 0.7% |
| Multiples Private Equity GIFT Fund IV | — | — | $906K | $939K | 0.7% |
| Andreessen Horowitz LSV Fund IV, L.P. | — | — | $880K | $901K | 0.6% |
| HV Fairy L.P. | — | — | $515K | $821K | 0.6% |
| HV Perth LLC | — | — | $589K | $817K | 0.6% |
| Ribbit Capital X, L.P. | — | — | $398K | $518K | 0.4% |
| HarbourVest Credit Opportunities III Feeder Fund L.P. | — | — | $0 | $445K | 0.3% |
| Warburg Pincus Financial Sector, L.P. | — | — | $268K | $409K | 0.3% |
| Warburg Pincus Global Growth, L.P. | — | — | $224K | $383K | 0.3% |
| Zoo Capital Fund II, L.P. | — | — | $232K | $278K | 0.2% |
| AnaCap Bridge Fund 2021, L.P. | — | — | $117K | $151K | 0.1% |
| Madison Dearborn Capital Partners VIII, L.P. | — | — | $114K | $145K | 0.1% |
| Insight Partners XIII, L.P. | — | — | $71K | $102K | <0.1% |
| Andreessen Horowitz Fund IX - AI Applications, L.P. | — | — | $97K | $97K | <0.1% |
| ECI 11 LP | — | — | $30K | $90K | <0.1% |
| Andreessen Horowitz Fund IX - AI Infrastructure, L.P. | — | — | $79K | $79K | <0.1% |
| AH American Dynamism Fund I, L.P. | — | — | $46K | $46K | <0.1% |
| Warburg Pincus Jovian FS, L.P. | — | — | $44K | $45K | <0.1% |
| Warburg Pincus Jovian GG, L.P. | — | — | $25K | $25K | <0.1% |
| ECI 10 L.P. | — | — | $0 | $13K | <0.1% |
| Madison Dearborn Capital Partners VI, L.P. | — | — | $0 | $582 | <0.1% |
| Waterland Partnership Fund I | — | — | $0 | -$10K | <0.1% |
| Bridgepoint Development Capital V LP | — | — | $0 | -$85K | <0.1% |
