llinois Open Records Law - Request

Haley Parker filed this request with the Cook County Pension Fund of Cook County, IL.
Status
Completed

Communications

From: Haley Parker

Dear Sir / Madam,

I am writing to ask for your help with a request under the Illinois Open Records Law, 5 ICS 140/1 tp 140/11.

Would it be possible for you to send me a copy of any records that would show some or all of the following information:

1. A list of ALL types of alternative asset investments, including private equity, venture capital, distressed debt, mezzanine, fund of funds, infrastructure, natural resources, real estate and private debt partnerships in which County Employees' and Officers' Annuity and Benefit Fund of Cook County is an investor; and

2. For each partnership, may I please have a copy of any alternative assets investment records that would show some or all of the following information:

a. County Employees' and Officers' Annuity and Benefit Fund of Cook County's total commitment to the partnership,
b. the total contributions made by County Employees' and Officers' Annuity and Benefit Fund of Cook County to the partnership to date,
c. the total distributions received by County Employees' and Officers' Annuity and Benefit Fund of Cook County from the partnership to date,
d. the estimated current value of County Employees' and Officers' Annuity and Benefit Fund of Cook County's holding in the partnership, and
e. any available estimates of the Net and Gross IRR earned by County Employees' and Officers' Annuity and Benefit Fund of Cook County to date on its investment in the partnership.

3. In addition to this could you please provide me with an up to date account of your current asset allocations in the above asset classes including any direct investments you may have.

Thank you very much for your attention to this request. In the event that County Employees' and Officers' Annuity and Benefit Fund of Cook County has no such investments, a simple note to this effect will suffice. I understand that I may be charged for the cost of the copies requested, and agree to pay these charges.

Please send the requested records via e-mail (foia@preqin.com) or to the following address:

Alexandra Marie Oquias
Preqin Ltd.
One Grand Central Place
60 E 42nd Street
Suite 630, New York
NY 10165, United States

Thank you again for your attention to this request.

Yours faithfully,
Haley Parker

From: Cook County Pension Fund

Hello,

The Fund has compiled the data you requested and it is currently under internal review. Thank you for your patience.

Margaret Fahrenbach

From: Cook County Pension Fund

Dear Requester:

The Fund is currently updating the data which will be sent in response to your FOIA request. Thank you for your patience in this matter.

Margaret M. Fahrenbach

Margaret M. Fahrenbach
Legal Advisor

Cook County Pension Fund
70 W. Madison Street, Suite 1925
Chicago, IL 60602

From: Cook County Pension Fund

Dear Requestor,

The Fund responded to the FOIA request on November 16, 2020. It was sent by USPS to the following:

Albert Winfrey
MuckRock News
DEPT MR 90660
411A Highland Avenue
Somerville, Massachusetts 01244-2516

Margaret M. Fahrenbach

Margaret M. Fahrenbach
Legal Advisor

Cook County Pension Fund
70 W. Madison Street, Suite 1925
Chicago, IL 60602

Files