Short Description
Cash Flow Report for Q3 2021
Reference number
FOI76757
Date
Request
Today, January 14th, 2021, we are now requesting quarterly cash-flow reports from Q3 2021, if available, of all your private capital investments, in digital format.
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 capital calls or contributions
4. Net distributions
5. Net asset value or remaining value
6. Net IRR
7. Net multiple or TVPI
If some of this information is considered confidential, please send the information you can.
Response