196501-511537 FOI Pension Fund

We have received quarterly investment reports from the Royal County of Berkshire Pension Fund in the past -- they are much appreciated. Today, 7/15/2024, we are now requesting quarterly cash-flow reports from Q1 2024 to Q2 2024 on an individual quarterly basis, if available, of all your private capital investments, in digital format.
Private capital investments include private equity, real estate, natural resources, infrastructure, venture, and private debt funds. Each report would ideally contain these fund attributes: 

1.         Investment or fund name and vintage year
2.         Period or date of investment performance
3.         Net capital calls or contributions
4.         Net distributions
5.         Net asset value or remaining value
6.         Net IRR
7.         Net multiple or TVPI
8.         Assets Under Management (AUM) breakdown by asset class
9.         Asset Allocations breakdown as it relates to investments
10.       Meeting Materials for board/investment committee meetings