FOI001538 FOI Pension Fund

Short Description
Performance Data
Reference number
FOI001538
Date
03/04/2025
Request

Follow up of FOI001362
I would just like to check, please, if below data points for 2024 Q4 are now available?

• Vintage year
• Commitment
• Funded Commitment
• Unfunded Commitment
• Distributions
• Market Value
• IRR (Net/Gross)
• PIC
• DPI
• RVPI
• TVPI

Response
Attachment #1
Response Letter
Attachment #2
Q4 2024 Data
Attachment #3
RCBPF Data