Virginia State Open Records Law - Request

Dear Ms Lee,

I am writing to ask for your help with a request under the Virginia State Open Records Law, Va Code sec §2.2-3700 - §2.2-3714.

On March 12, 2020, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of September 30, 2019 of your private equity and real estate funds. We were extremely grateful to receive this data, as it is very helpful for our research.

Do you have more recent records, specifically Commitment, Contribution, Distribution, Value and IRR as of December 31, 2019 and 31st March 2020? This list should include all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, natural resources and private debt investments. If so, is it possible for you to send them to us?

Thank you very much for your help with this request. I understand that I my be charged for the cost of the copes requested and agree to pay these charges.