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Freedom of Information Request

quarterly cash-flow information of all your private capital investments

Received: 9 August 2019

I am looking for the quarterly cash-flow information of all your private capital investments (private equity funds, venture capital funds, real estate funds, private debt funds, infrastructure funds, natural resource funds, etc.) made *since the inception of the individual investments* in digital format. If the investment reports are not available since inception, the earliest records on hand will suffice.
The details per quarter for each investment should ideally include the standard data such as: Investment (Fund) Name; Vintage/Year; Period/Date; Capital Calls; Distributions; Remaining Value/Net Asset Value; Net IRR; Net Multiple.

Outcome / Documents

  • 5536348 Attachment.xlsx - application/vnd.openxmlformats-officedocument.spreadsheetml.sheet - Download
  • Response (all information to be supplied) - application/pdf - Download

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