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West Midlands Pension Fund
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Adjusted Valuation (Local)
Commitment (Local)
Currency
Investment
Payments
Receipts
Reporting Period
Stage
Vintage
contains
is equal to
greater than
greater than or equal to
less than
less than or equal to
is equal to
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Adjusted Valuation (Local)
Commitment (Local)
Currency
Investment
Payments
Receipts
Reporting Period
Stage
Vintage
Investment
Vintage
Stage
Commitment (Local)
Currency
Reporting Period
Receipts
Payments
Adjusted Valuation (Local)
AA Development Capital India Fund
2007
Buyout
10,000,000
USD
1 Jan 2016 - 31 March 2016
-
-
2,424,101
AA Development Capital India Fund
2007
Buyout
10,000,000
USD
01/07/2016 - 30/09/2016
-
-
2,424,101
AA Development Capital India Fund
2007
Buyout
10,000,000.00
USD
01/04/2016 - 30/06/2016
0
0
2,424,101
AA Development Capital India Fund
2007
Buyout
10,000,000
USD
01/10/2016 - 31/12/2016
0
0
2,324,992
AA Development Capital India Fund
2007
Buyout
10,000,000
USD
01/01/2017 - 31/03/2017
0
0
2,199,339
Actis Emerging Markets 3
2007
Buyout
30,000,000
USD
01/01/2017 - 31/03/2017
0
0
9,698,000
Actis Emerging Markets 3
2007
Buyout
30,000,000
USD
01/10/2016 - 31/12/2016
872,158
122,118
10,470,960
Actis Emerging Markets 3
2007
Buyout
30,000,000.00
USD
01/04/2016 - 30/06/2016
4,644,866
158,265
10,975,398
Actis Emerging Markets 3
2007
Buyout
30,000,000
USD
01/07/2016 - 30/09/2016
1,608,583
-
10,253,417
Actis Emerging Markets 3
2007
Buyout
30,000,000
USD
1 Jan 2016 - 31 March 2016
1,646,333
226,798
16,232,465
Category axis
Investment
Vintage
Stage
Commitment (Local)
Currency
Reporting Period
Receipts
Payments
Adjusted Valuation (Local)
Value axis
As
Sum
Count
Average
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