Name: Sioned Kemble

Affiliation: Withheld.

Location: UConn Storrs

Request Date Start: Withheld.

Request Date End: Withheld.

Details: Over a year ago we requested some real estate performance from yourselves, I am hoping to now request information from your investment pools, relating to the performance of all the closed-end funds including Private Debt, Private Equity, Real Estate and Real Assets you invest in for Q1 2021 or the most recent quarter you have available.
I am looking for details, including standard data, such as:
• Fund name
• Management Company
• Vintage Year
• Commitment Amount
• Commitment Date
• Paid-In Capital
• Distributions
• IRR (Gross and Net)
• Fair market value of the investment
• Lifecycle Stage (Fundraising, First Close, Second Close, Investment Period, Holding Period, Liquidating/Exit Period, Liquidated)

Notes: