“I am currently seeking updated quarterly performance data from your plan’s alternative asset holdings for the second quarter (2Q) of 2019. I request a copy of the quarterly public records for:-
1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in Devon County Council Pension Fund’s portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Devon County Council Pension Fund to date by each individual partnership.
5. Net Asset Value of each partnership.
6. Date as of which all the above data was calculated.
Data requested above is provided in the second quarter Pension Fund Investment Spreadsheet.
7. Names of all alternative asset partnerships partially and fully sold by Devon County Council Pension Fund, including date of sale.
None.
8. For each fund, please indicate whether or not Devon County Council Pension Fund uses Subscription Credit Facilities.
Devon County Council Pension Fund does not use Subscription Credit Facilities for any of these funds, therefore we do not hold this information.
I also request a copy of any documents which contain some or all of the following information:
9. Names of all hedge fund holdings (including hedge fund of funds) in Devon County Council Pension Fund’s portfolio.
10. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since Devon County Council Pension Fund’s initial investment up to 2Q 2019.
11. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since Devon County Council Pension Fund’s initial investment up to 2Q 2019.
12. Month by Month Returns (net of fees) earned by Devon County Council Pension Fund for each hedge fund holding (including hedge fund of funds) since initial investment up to 2Q 2019. “
Devon County Council Pension Fund does not have investments in hedge funds, therefore we do not hold this information.