Dear Sir/Madam of the Employees' Retirement System of Rhode Island:
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 inception in digital format.
The details per quarter for each investment should 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.