Short Description
Private Funds List for Q3 2021
Reference number
FOI76942
Date
Request
Under the Freedom of Information Act / Public Records Law, we would like to request the following information for all investment made in private funds (private equity, infrastructure, real estate, private credit). This should include:
• Name of the fund
• Commitment
• Contributions from inception to date
• Distributions from inception to date
• Current value (NAV)
Please send us this information as of Q3 2021 by electronic means only by response to this email. If Q3 2021 reports are not available when please send me Q2 2021 report.
Response