FOI001848 FOI Pension Fund

Short Description
Public Records
Reference number
FOI001848
Date
01/07/2025
Request

 I would like to request information regarding your investment pools, relating to the performance of all the closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q1 2025 if already available please.
 
I am looking for details, including standard data, such as: 
•    Vintage year 
•    Commitment 
•    Funded Commitment 
•    Unfunded Commitment 
•    Distributions 
•    Market Value 
•    IRR (Net/Gross) 
•    PIC 
•    DPI 
•    RVPI 
•    TVPI 

Response
Attachment #1
Response Letter
Attachment #2
RCBPF Q1_25
Attachment #3
2025_03_RCBPF