Pension funds as of 31 March 2023 - Find a freedom of information request

1. We have previously been able to find the attached report on your website, however we are no longer able to access it.

With this in mind, do you have more recent records, specifically Commitment, Contribution, Distribution and Value as of 31st March 2023? This list should include all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, natural resources and private debt investments. If so, is it possible for you to send them to us? 

We would also be grateful for an up to date account of your current asset allocations and target allocations to the above asset classes along with any equity, alternatives and fixed income investments you may have.

1. Please see attached Full summary of investments at 31 March 2023.

Should you require the attachments mentioned above please contact customerinformationservice@lincolnshire.gov.uk with the below reference number and this can be provided.

Please note, this report will, in future, be available online at: https://www.lincolnshire.gov.uk/finances-budgets/lincolnshire-pension-fund/4