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)