Financial Records

Parker, Haley
Initial Request Date: 
Records Provided
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On October 07, 2019, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of March 31, 2019 of your private equity/venture capital funds. We were extremely grateful to receive this data, as it is very helpful for our research.   Do you have more recent records, specifically us Commitment, Contribution, Distribution, Value and IRR as of June 30, 2019, September 30, 2019, December 31, 2019 and March 31, 2020? This list should include all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, natural resources and private debt investments. If so, is it possible for you to send them to us?  Would you also be able to provide me with an up to date account of any current direct investment asset allocations to private equity and venture capital direct investments you may have, and where possible the name of the asset/company invested in, the value of the initial investment and the date of the investment?

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