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)