“Further to information provided here, for June 2018, please can you advise whether you have more recent records? Specifically, commitment, contribution, distribution and value as of 30th September and 31st December 2018? This list should include all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund.”
The requested information is provided for 30th September 2018 and 31st December 2018 via the below spreadsheet:-