75656 FOI Pension funds

Short Description
Pension funds
Reference number

Under Freedom of Information Act 2000, I request a copy of the quarterly public records for the following information for four quarters from Q4 2019 through Q3 2020.  Please could you respond in Excel format ideally, or PDF.
•    Names and vintage years of all private equity and private equity secondaries partnerships in The Royal County of Berkshire Pension Fund's portfolio. 
•    Commitments made to each partnership and Contributions drawn down since inception. 
•    Distributions to date by each individual partnership. 
•    Net Asset Value of each partnership. 
•    Net internal rates of return (IRRs) for each partnership with and without the use of credit facility. 
•    Investment multiple (TVPI) for each individual partnership. 
•    Distributed multiple (DPI) for each individual partnership.