On behalf of PitchBook Data, Inc., under Freedom of Information Act 2000, I request a copy of the quarterly public records from 2018 Q1 and Q3 for the following information, preferably in Excel or PDF format.
1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in Devon County Council Pension Fund’s portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Devon County Council Pension Fund to date by each individual partnership.
5. Net Asset Value of each partnership.
6. Date as of which all the above data was calculated.
In response to question 1-6, please see the information available via the link below:
7. Names of all alternative asset partnerships partially and fully sold by Devon County Council Pension Fund, including date of sale.
In respect of both Q1 and Q3 we can confirm that none were sold.