FOIA Request - Investments

Hello,

I hope all has been well since my previous request. I am currently seeking updated quarterly performance data from your plan’s alternative asset holdings for the following date(s): 2Q 2021.

As always, thank you in advance for the time you take in sending me the responsive documents, and I request if possible that you include the email foia@pitchbook.com in cc on your response. Below follows the formal request.

On behalf of PitchBook Data, Inc., under Tennessee Open Records Act, I request a copy of the quarterly public records from 2Q 2021 for the following information, preferably in Excel or PDF format.

1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in City of Knoxville Pension System's portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to City of Knoxville Pension System to date by each individual partnership.
5. Net Asset Value of each partnership.
6. Internal rates of return (IRRs) for each partnership with and without the use of credit facility. Please note if the IRRs are not net.
7. Investment multiple (TV/PI) for each individual partnership.
8. The dollar amount of “total management fees and costs paid” for each individual partnership.
9. Date as of which all the above data was calculated.
10. Names of all alternative asset partnerships partially and fully sold by City of Knoxville Pension System, including date of sale.
11. For each fund, please indicate whether or not the fund uses Subscription Credit Facilities.

I also request a copy of any disclosable documents which contain some or all of the following information:
12. Names of all hedge fund holdings (including hedge fund of funds) in City of Knoxville Pension System's portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since City of Knoxville Pension System's initial investment up to 2Q 2021.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since City of Knoxville Pension System's initial investment up to 2Q 2021.
15. Month by Month Returns (net of fees) earned by City of Knoxville Pension System for each hedge fund holding (including hedge fund of funds) since initial investment up to 2Q 2021.

If there are any fees for searching for, reviewing, or copying the records, please inform me before you task the request. If you deny all or any part of this request, please cite each specific exemption you think justifies your refusal to release the information and notify me of appeal procedures available under the law.

Thank you in advance for your help on this request.

This request is filed by Kent Hoover, a citizen of Tennessee, in coorindatation with {user.profile.full_name}.