FOI002574 FOI Pension Fund

Short Description
Investment Records
Reference number
FOI002574
Date
14/01/2026
Request

I am writing to ask for your help with a request under the Freedom of Information Act 2000. 

On 9th October 2025, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of 30th June 2025 of your private equity/venture capital funds. We were extremely grateful to receive this data, as it is very helpful for our research.   

Do you have more recent records, specifically Commitment, Contribution, Distribution, Value and IRR as of 30th September 2025? This list should include all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, natural resources and pri-vate debt investments. If so, is it possible for you to send them to us?