Tennessee Open Records Law - Request

Dear Sir / Madam,

I am writing to ask for your help with a request under the Tennessee Open Records Law, Tenn. Code sec 10-7 and 10-8.

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 Metropolitan Government of Nashville & Davidson County Employees' Trust Fund 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. The Employees' Trust Fund's total commitment to the partnership,
b. the total contributions made by the Employees' Trust Fund to the partnership to date,
c. the total distributions received by the Employees' Trust Fund from the partnership to date,
d. the estimated current value of the Employees' Trust Fund's holding in the partnership, and
e. any available estimates of the IRR earned by the Employees' Trust Fund to date on its investment in the partnership.

Thank you very much for your attention to this request. For your convenience, I have attached an example of the type of information I am hoping to receive.

In the event that Metropolitan Government of Nashville & Davidson County Employees' Trust Fund has no such investments, a simple note to this effect will suffice.

Please send the requested records via e-mail (foia@preqin.com)

Should you have any questions or queries, please feel free to contact me on the email address above.

Thank you again for your attention to this request.

Sincerely,
Carleton Purvis