The Lincolnshire Pension Fund - Find a freedom of information request

 I understand that you administer the Lincolnshire Pension Fund.

1) I am looking for the quarterly cashflow 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.

2) 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.

Please note that these details would have already been provided to firms such as Preqin, Pitchbook and others in the past for each quarter.

Please find attached the only information held regarding the value of our hedge funds which are part of the Morgan Stanley Diversified Alternatives pooled fund Information sourced from Morgan Stanley AIP qtly reports. - Value of Hedge Funds

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