Tennessee Open Records Law - Request

To Whom It May Concern:

Pursuant to the Tennessee Public Records Act, I hereby request the following records:

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 Knoxville City Pension Board 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. Knoxville City Pension Board's total commitment to the partnership,
b. the total contributions made by Knoxville City Pension Board to the partnership to date,
c. the total distributions received by Knoxville City Pension Board from the partnership to date,
d. the estimated current value of Knoxville City Pension Board's holding in the partnership, and
e. any available estimates of the Net and Gross IRR earned by Knoxville City Pension Board 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 Knoxville City Pension Board has no such investments, a simple note to this effect will suffice. We understand that we may be charged for the cost of the copies requested, and agree to pay these charges.

Thank you again for your attention to this request.

Yours faithfully,