Foia Request-Investments

Jake Hujar filed this request with the Mobile Police And Firefighters Pension Fund of Mobile, AL.
Tracking #

PRR-2022-164

Status
Rejected

Communications

From: Jake Hujar

To Whom It May Concern:

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

Hello,

I am currently seeking updated quarterly performance data from Mobile Police and Firefighters Pension Fund alternative asset holdings for the following date(s): 3Q 2013 up to 2Q 2022

As always, thank you in advance for the time you take in sending me the responsive documents. Please feel free to let me know if there is anything I can do on my side to make this process easier for you.

On behalf of PitchBook Data, Inc., under the Alabama Public Records Law, I request a copy of the quarterly public records from 3Q 2013 up to 2Q 2022 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 Mobile Police and Firefighters Pension Fund portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to your entity 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 Mobile Police and Firefighters Pension Fund 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 Mobile Police and Firefighters Pension Fund portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since Mobile Police and Firefighters Pension Fund initial investment up to 2Q 2022.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since Mobile Police and Firefighters Pension Fund initial investment up to 2Q 2022.
15. Month by Month Returns (net of fees) earned by Mobile Police and Firefighters Pension Fund for each hedge fund holding (including hedge fund of funds) since initial investment up to 2Q 2022.

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.
Please do not hesitate to contact me with any questions. My full contact information is listed below.

Requester Information:
• Name: Roshan Inchody
• Organization: PitchBook Data Inc.
• Address: 901 5th Ave, Seattle, WA 98164
• Email: Roshan.Inchody@PitchBook.com
• Phone Number: 520-247-9215
• Internal Tracking #: 58935-61

The requested documents will be made available to the general public, and this request is not being made for commercial purposes.

In the event that there are fees, I would be grateful if you would inform me of the total charges in advance of fulfilling my request. I would prefer the request filled electronically, by e-mail attachment if available or CD-ROM if not.

Thank you in advance for your anticipated cooperation in this matter. I look forward to receiving your response to this request within 10 business days.

Sincerely,

André Natta, a citizen of Alabama, in coordination with Jake Hujar.

From: Mobile Police And Firefighters Pension Fund

Good morning,

The city has implemented a customer portal for public records request.

If you do not have access to the internet, you may fill out a paper application and submit it to the city constituency services manager.

Here is the customer portal link:

https://mobileal.justfoia.com/publicportal/home/newrequest
Thanks,

Cody D. Scott, CPA
Deputy Director of Pensions
City of Mobile
205 Government Street, Room 424, South Tower
Mobile, AL 36644
Direct Phone: (251) 208-7360
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From:

Dear Requestor,

Thank you for submitting a request for records on Monday, December 5, 2022 at 12:10 PM (Central Standard Time).

Your request reference number is Request Number: PRR-2022-164 and your security key is 621302.

Please have both reference numbers available when communicating with our staff regarding your request.

Thank you,
City of Mobile
205 Government Street
Mobile, AL 36602
recordsrequests@cityofmobile.org

*Note: This is an automated email notification. Please do not respond to this email.

From: Mobile Police And Firefighters Pension Fund

Dear Requestor:

The City of Mobile responds to requests for public records from citizens of the state of Alabama.

The City will respond to an out of state request under certain circumstances, for example, a property transaction- the transfer of title (property) or mortgage paperwork.

"ALL" requests are to include a reason for the request.

If the following information can be provided, please submit a new request: Mobile, AL Records Requests - Make a new request (justfoia.com)

From:

Dear Requestor,

The request Request Number: PRR-2022-164 has been cancelled. Please contact our offices with any questions.

Thank you,
City of Mobile
205 Government Street
Mobile, AL 36602
recordsrequests@cityofmobile.org

*Note: This is an automated email notification. Please do not respond to this email.

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