We recently requested some information related to your real estate funds and would now like to request information related to other types of funds you invest in.

The funds I’m looking for are hedge funds, absolute return funds, Private Credit/Debt, Private Equity, Infrastructure, and Natural Resources/Commodities/Energy funds that the University of Oregon Foundation (UO Foundation) invests in as of 11^th December 2020.

Could you provide the up-to-date performance of the pension plan’s investments in hedge funds and absolute return funds? Ideally, these would be documents that detail the funds’ names, management Company, and monthly net-returns since inception/investment date. Could you also provide the market value of the investment and the governmental body's percentage ownership interest in the fund.

For the Private Credit/Debt, Private Equity, Infrastructure, and Natural Resources/Commodities/Energy funds please could you provide the Fund Name and management company with the information quarterly since investment date/inception. I am looking for details including standard data such as:

• 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).