Name: Maria Raciel Toroy

Affiliation: Withheld.

Location: UConn Storrs

Request Date Start: Withheld.

Request Date End: Withheld.

Details: In accordance with Connecticut Freedom of Information Act, please address the below public record request within a reasonable time period. If access to the records I am requesting will take longer, could you please contact me with information about when I might expect copies of the requested records.
We understand you're invested in Real Estate funds. Please provide the below metrics for all fund investments.
Metrics:
• Vintage year
• Commitment
• Funded Commitment
• Unfunded Commitment
• Distributions
• Market Value
• IRR (Net/Gross)
• PIC
• DPI
• RVPI
• TVPI
Further, as of the last reporting period we believe you were not invested in Private Equity, Venture Capital, Private Debt, Real Assets/Infrastructure. Please provide the same information for any new/undisclosed private market funds you may have committed to in the last month/quarter.

Notes: