Performance of all the Closed-end Funds you Invest in for Q1 2021 - Find a freedom of information request

Following on from a previous request under the Freedom of Information Act 2000, I am hoping to re-request information from your investment pools, relating to the performance of all the closed-end funds you invest in for Q1 2021.

I am looking for details, including standard data, such as:

1. Fund name.

2. Management Company.

3. Vintage Year.

4. Commitment Amount.

5. Commitment Date.

6. Paid-In Capital.

7. Distributions.

8. IRR (Gross and Net).

9. Fair market value of the investment.

10. Lifecycle Stage (Fundraising, First Close, Second Close, Investment Period, Holding Period, Liquidating/Exit Period, Liquidated).

All the information requested is contained in the attached.

If you would like to see a copy of this attachment, please request it from CustomerInformationService@lincolnshire.gov.uk quoting the reference number 1602085.

Please note that some funds' performance is currently only available to 31 December 2020, the latest available figures have been used where possible.