Short Description
Investment Records Q1 26
Reference number
FOI003299
Date
14/07/2026
Request
[...] we are requesting quarterly cash-flow reports from Q1 2026, if available, of all your private capital investments, in digital format.
This request is being made under: Freedom of Information Act 2000 (2000 c.36)
Private capital investments include private equity, real estate, natural resources, infrastructure, venture, and private debt funds. 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 cumulative capital calls or contributions
4. Net cumulative distributions
5. Net asset value or remaining value
6. Net IRR
7. Net multiple / TVPI