Information regarding your investment pools for Q2 2024
Received: 9 October 2025
Please may we get an update on our request submitted 3rd July 2025. Apologies if we have missed anything our end. As mentioned, please we are hoping to request information regarding your investment pools, relating to the performance of all the closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q2 2024 (or up to the latest available quarter), please. (complete data points, please) We are looking for details, including standard data, such as: * Vintage year * Commitment * Funded Commitment * Unfunded Commitment * Distributions * Market Value * IRR (Net/Gross) * PIC * DPI * RVPI * TVPI As per the Freedom of Information Act 2000, could you kindly provide me with the information as soon as possible? We are keen to establish a process that works best for all parties, as we will be requesting this quarterly data on a periodic basis. Thus, if access to these records will take time or is not currently available, please can you confirm an ETA or share any insights as to when this performance data will be available in the future? If you wish to deny all or parts of this request, please ensure that you cite each exemption you feel justifies the refusal to release the information. Many thanks for your time and attention to this request, it is really appreciated.
Outcome / Documents
- Response (all information to be supplied) - application/pdf - Download