[...] interested in receiving private market investment reports from the Royal County of Berkshire Pension Scheme. Today, 1/13/2025, we are requesting quarterly cash-flow reports from Q3 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. Assets Under Management (AUM) breakdown by asset class
9. Investment consultant by asset class (private equity, real estate, infrastructure, credit)