Pursuant to the Freedom of Information Act 2000 (“FOIA""), I request access to and copies of alternative investment portfolio records specifically for close-ended:
• private equity funds
• debt funds
• real estate funds
• infrastructure funds
• fund of funds; and
• hedge funds
(“the Records”) and details of:
• committed capital
• invested capital
• distribution
• market value
• Net IRR; and
• MOIC/TVPI
on a fund by fund basis with aggregated values since inception for quarter ending 09/30/2021 and 12/31/2021 (""the Information"").
This request is ongoing, seeking copies of (or access to) all Records as they are filed with Royal County of Berkshire Pension Fund / updates to the Information as they are filed with the Royal County of Berkshire Pension Fund . I am further requesting that the Records / Information be provided to me in PDF or Excel format, if not maintained on computer files, in the same format as they are / it is currently maintained at the Royal County of Berkshire Pension Fund .