FOI003055 FOI Pension Fund

Short Description
Investment Records Q4 25
Reference number
FOI003055
Date
11/05/2026
Request

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

On 10th February 2026, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of 30th September 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 31st December 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 private debt investments. If so, is it possible for you to send them to us?