Financial Records

Parker, Haley
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I am writing to ask for your help with a request under the Oregon Public Records Law 192.410-192.505. On March 11, 2021, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of March 31, 2020 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 Commitment, Contribution, Distribution, Value and IRR as of June 30, 2020, September 30, 2020 and December 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?  We would also be grateful for any records of alternative assets acquired or transferred via the secondary market, including the fund interests acquired/transferred, the buyer/seller name and the transaction date and value.

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