I am writing to ask for your help with a request under the Freedom of Information Act 2000.
On 3rd November 2021, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of 31st March 2021 and 30th June 2021 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 30th September 2021 and 31st December 2021? 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?
We would also be grateful for any records of alternative assets acquired or transferred via the secondary market, including the fund interests acquired/transferred, the buyer/seller name and the transaction date and value.