National Treasury Management Agency (NTMA)

I would like to request a copy of the quarterly public records from January 1, 2000 through June 30, 2017 and/or the following information (preferably in Excel) for each quarter beginning Q1 2000 to Q2 2017: 1) Particulars of private equity/real estate/venture capital/direct lending/distressed/mezzanine partnerships in Ireland Strategic Investment Fund’s portfolio. Please include: a) Name of each partnership b) Vintage Year of each partnership c) Total capital committed to each partnership d) Commitment Date (Month and Year) to each partnership e) Amount contributed to/drawn down by each partnership f) Distributions made from each partnership g) Internal rates of return (IRRs) calculated for each partnership (Net) h) Estimated remaining value of each partnership