Lincolnshire County Council Pension Fund quarterly cash-flow reports from quarter 2 2024 - Find a freedom of information request

Is interested in receiving private market investment reports from the Lincolnshire County Council Pension Fund. Today, 10/14/2024, we are requesting quarterly cash-flow reports from Q2 2024, if available, of all your private capital investments, in digital format.

This request is being made under following law: "Freedom of Information Act 2000 (2000 c.36)" - This law provides public access to information held by public authorities in England, Wales, and Northern Ireland.

Private capital investments include private equity, real estate, natural resources, infrastructure, venture, and private debt funds. Each report would ideally contain these fund attributes:

1.         Investment or fund name and vintage year

2.         Period or date of investment performance

3.         Net capital calls or contributions

4.         Net distributions

5.         Net asset value or remaining value

6.         Net IRR

7.         Net multiple or TVPI

8.         Asset allocations breakdown

9.         Board meeting and investment committee meeting materials for the last quarter (board packets, manager presentations, meeting minutes)

The information requested is published online on a quarterly basis on the following page: https://www.lincolnshire.gov.uk/finances-budgets/lincolnshire-pension-fund/4