On July 24, 2024, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of December 31, 2023 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, 2024? 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 it also be possible for you to provide us with a report containing a list of your investment expenses for the financial year 2023, or the most recent date you have available (please see the attached example)? We are particularly interested in expenses paid to data and technology providers, consultants, and asset managers.