Financial Records

Requestor
Data, Pe
Organization
Bloomberg
Initial Request Date
04/27/2021
Status
No Responsive Records
Request Completion Date
04/28/2021

Pursuant to Oregon Public Records Law, §192.410 et seq., I am requesting access to and/or a copy of all documents, materials, and/or presentations, including those by external consultants, pertaining to alternative investments and including the below criteria:

 

From: University of Oregon Foundation

 

73. For Private Equity, Private Debt, Real Assets, and Real Estate, reported by fund for Q2 2017-Q1 2021, the following data:

a. Fund Name, Vintage Year, Commitment Date, and Committed Capital

b. Invested Capital

c. Distributions

d. Current Market Value

e. Since inception Net IRR and MOIC

74. For Hedge Funds and Multi-Asset Strategies, the following data reported by fund for the current portfolio’s holdings:

a. Fund Name, Investment Strategy, and Fund Domicile

b. Initial Allocation Size, Funding Date, and Current Market Values

c. Performance/Returns Since Inception

Request ID
2021-354