FOI000935 FOI Pensions

interested in receiving private market investment reports from the Royal County of Berkshire Pension Scheme. Today, 10/14/2024, we are requesting quarterly cash-flow reports from Q2 2024, if available, of all your private capital investments, in digital format.

This request is being made under following law: "Freedom of Information Act 2000 (2000 c.36)" – This law provides public access to information held by public authorities in England, Wales, and Northern Ireland.
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
8.         Asset allocations breakdown
9.         Board meeting and investment committee meeting materials for the last quarter (board packets, manager presentations, meeting minutes)

If some of this information is considered confidential, please send the information you can. In the case of rejection, can you please provide the reason for rejection and details about the appeals process.