Disclosure Log
Nottinghamshire Pension Fund (FOI/4648)
Message from Nottinghamshire County Council - 13 August 2024
Dear ***** *****,
FREEDOM OF INFORMATION ACT 2000 – REQUEST FOR INFORMATION REFERENCE FOI/4648
Thank you for your request for information relating to Nottinghamshire Pension Fund.
We are now able to provide the following information:
I am looking for the quarterly cashflow information of all your private capital investments (private equity funds, venture capital funds, real estate funds, private debt funds, infrastructure funds, natural resource funds, etc.) made *since the inception of the individual investments* in digital format. If the investment reports are not available since inception, the earliest records on hand will suffice.
The details per quarter for each investment should ideally include the standard data such as: Investment (Fund) Name; Vintage/Year; Period/Date; Capital Calls; Distributions; Remaining Value/Net Asset Value; Net IRR; Net Multiple.
Please note that these details would have already been provided to firms such as Preqin, Pitchbook and others in the past for each quarter
We do not produce quarterly cashflow reports in this way.
We publish details of our private capital investments on our website on a quarterly basis.
Investments | Nottinghamshire Pension Fund (nottspf.org.uk)
The Q2 figures will be available around the end of next month.
These details include most of the items you mention. We do not publish the Nett IRR or Net Multiple as this is considered to be exempt information. Where funds choose to publish this information it can be found on their websites.
We do not work with Prequin, Pitchbook or other similar organisations.
We trust this now satisfies your request and that you find this information to be helpful, however if you are unhappy with the way in which your request has been handled, then please email us at [email protected] quoting the reference FOI/4648 and we will be happy to review your request
For future reference, Nottinghamshire County Council regularly publishes previous FOI requests and answers on its website, under Disclosure logs, that may provide details relating to your query. (see link) Your privacy: we use your personal information such as name and address so that we can comply with our legal obligations to respond to FOI requests. For further details about the use of information about you, please see the information handling privacy notice on our website at https://www.nottinghamshire.gov.uk/media/4323566/informationgovernanceandinformationrightsprivacynotice.pdf
If you are dissatisfied with the handling of your request, you have the right to ask for an internal review. Requests should be submitted within 40 working days of the date of receipt of the response to your original request and should be addressed to: Complaints and Information Team, Nottinghamshire County Council, County Hall, Loughborough Road, West Bridgford, NOTTINGHAM, NG2 7QP or [email protected].
Please remember to quote the reference number above in any future communications.
If you are not content with the outcome of the internal review, you have the right to apply directly to the Information Commissioner for a decision. The Information Commissioner can be contacted at: Information Commissioner’s Office, Wycliffe House, Water Lane, WILMSLOW, SK9 5AF or https://www.nottinghamshire.gov.uk/global-content/privacy