FOI001122 FOI Pension Fund

Short Description
Pension Fund Investment Data
Reference number
FOI001122
Date
11/12/2024
Request

You kindly provided us with reports relating to your private fund investments earlier this year. 

We are now requesting all updated versions of these reports since 9/30/2023

These reports typically contain information such as...
•    Commitments
•    Contributions
•    Distributions
•    Net Asset Values
•    Net IRRs, etc

Response
Attachment #1
Response Letter
Attachment #2
Quarterly Reports
Attachment #3
Net IRRS Figures