FOI002114 FOI Pension fund

We are now asking for the following investment data going back to 9/30/2024.

These are typically provided by you on a quarterly basis

· Commitment Amount

· Contributed Amount

· Distributed Amount

· Valuation Amount

· Internal Rate of Return (IRR)

· Money Multiple (MM or TVPI)

for all private fund investments in

· Private Equity Funds

· Private Debt Funds

· Venture Capital Funds

· Real Estate Funds

· Infrastructure Funds

· Natural Resources Funds

· Real Asset Funds