The Asset Allocation report from 2019 to earliest possible

We have made previous requests in terms of most updated information. However, this current request is focused on historical information you may have. We are mainly looking for 2019 and before divided into Quarters. For example, Q4 2019, Q3, Q2, Q1, Q4 2018... Please follow the two documents we are looking forward to access. 

(1) Asset Allocation report from 2019 to earliest possible            

(2) Fund Performance report from 2019 to earliest possible

(3) Summary Report of your Private Markets investment portfolio. We need the report in the following format: 

a) Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships 

b) Commitments made to each partnership. 

c) Contributions drawn down since inception. 

d) Distributions made to date by each individual partnership. 

e) Net Asset Value of each partnership 

f) Internal rates of return (IRRs) for each partnership 

g) Investment multiple (TV/PI) for each individual partnership. 

h) Total management fees and costs paid for each partnership 

i) Date as of which all the above data was calculated 

If this information is available as a part of a prefabricated report that meets our request, then a custom report will not be necessary.

Please find attached as follows:

1) Quarterly Asset Allocations from Q1 2013 to Q4 2019

(2) Annual fund performance from 1999 to 2019 (quarterly not available)

(3) Quarterly Private Markets investment portfolio info from Q4 2014 to Q4 2019 (a couple are missing)

Should you require the attachments mentioned above please contact customerinformationservice@lincolnshire.gov.uk with the below reference number and these can be provided.