FOI003038 FOI Pension Fund

[...] we are requesting quarterly cash-flow reports from Q4 2025, if available, of all your private capital investments, in digital format.

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.               Board meeting and investment committee meeting materials for most recent meeting (board packets, manager presentations, meeting minutes)
10.            Investment consultant by asset class (private equity, real estate, infrastructure, credit)
11.            Separate allocations for impact investing and/or climate investing
12.            Recent commitments made to private capital funds (committed amount, date of the commitment)

If some of this information is considered confidential, please send the information you can.