Financial records

Requester: 
Toroy, Maria
Organization: 
withintelligence
Initial Request Date: 
07/20/2023
Status: 
No Responsive Records
Request Completion Date: 
07/20/2023

Public Records Request - University of Oregon Foundation (UO Foundation)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 Q4 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)
Request ID: 
2024-024