Today, 4/14/2025, we are requesting quarterly cash-flow reports from Q4 2024, if available, of all your private capital investments, in digital format.
This is a follow-up email to our initial request sent on 4/14/2025
The request is being made under the following law: "Freedom of Information Act 2000 (2000 c.36)" – This law provides public access to information held by public authorities in England, Wales, and Northern Ireland.
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
If some of this information is considered confidential, please send the information you can.