FOI000820 FOI Pension Fund

Short Description
Investments Records Q4 2023 and Q1 2024
Reference number
FOI000820
Date
03/09/2024
Request

Under the Freedom of Information Act 2000, we would like to request below, please:

•    Performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for quarters Q4 2023 and Q1 2024, including standard data such as:

a.    Commitment 
b.    Vintage Year
c.    Funded Commitment 
d.    Unfunded Commitment 
e.    Distributions 
f.    Market Value 
g.    IRR (Net/Gross) 
h.    PIC 
i.    DPI 
j.    RVPI 
k.    TVPI 

Response
Attachment #4
Date Table
Attachment #1
Response Letter
Attachment #2
Dec 2023 Disclosure Data
Attachment #3
Mar 2024 Disclosure Data