Hedge Fund Request
| Submitted | Sept. 15, 2022 |
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Communications
From: Haley Parker
To Whom It May Concern:
Pursuant to the Virginia State Open Records Law, Va Code sec §2.2-3700 - §2.2-3714}, I hereby request the following records:
You kindly sent us copies of your records that show information as listed below dated to March 31 2022. Please will it be possible to have an update on any records that would show some or all of the following information:
1. A list of ALL hedge funds and fund of hedge funds in which Richmond Retirement System is an investor; and
2. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:
a. the month by month market value of Richmond Retirement System's holding in each fund from April 1 2022 to June 30 2022,
b. the month by month amount invested by Richmond Retirement System in each fund from April 1 2022 to June 30 2022,
c. the month by month net returns (net of fees) earned by Richmond Retirement System on its investment in each fund from April 1 2022 to June 30 2022
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.
Sincerely,
Nanette Lee
From: Muckrock Staff
To Whom It May Concern:
I wanted to follow up on the following Virginia Freedom of Information Act request, copied below, and originally submitted on Sept. 15, 2022. Please let me know when I can expect to receive a response.
Thanks for your help, and let me know if further clarification is needed.
From: Muckrock Staff
To Whom It May Concern:
I wanted to follow up on the following Virginia Freedom of Information Act request, copied below, and originally submitted on Sept. 15, 2022. Please let me know when I can expect to receive a response.
Thanks for your help, and let me know if further clarification is needed.
From: Haley Parker
To Whom It May Concern:
Pursuant to the Virginia State Open Records Law, Va Code sec §2.2-3700 - §2.2-3714}, I hereby request the following records:
You kindly sent us copies of your records that show information as listed below dated to March 31 2022. Please will it be possible to have an update on any records that would show some or all of the following information:
1. A list of ALL hedge funds and fund of hedge funds in which Richmond Retirement System is an investor; and
2. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:
a. the month by month market value of Richmond Retirement System's holding in each fund from April 1 2022 to June 30 2022,
b. the month by month amount invested by Richmond Retirement System in each fund from April 1 2022 to June 30 2022,
c. the month by month net returns (net of fees) earned by Richmond Retirement System on its investment in each fund from April 1 2022 to June 30 2022
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.
Sincerely,
Nanette Lee
From: Richmond Retirement System
Good Afternoon,
Here is the answer to your FOIA request. The cost for the record is $2.56. Please send payment to my attention at the Richmond Retirement System, 730 E. Broad Street, Suite 900, Richmond, VA 23219.
Thank you,
Kia Johnson
Senior Deputy Director and FOIA officer
From: Haley Parker
To Whom It May Concern:
Please find enclosed a check for $2.56 to satisfy the fee associated with the attached public records request.
Thank you.
Richmond Retirement System
FOIA Office
Suite 900
730 E. Broad Street
Richmond, VA 23219
From: Muckrock Staff
To Whom It May Concern:
I wanted to follow up on the following Virginia Freedom of Information Act request, copied below, and originally submitted on Sept. 15, 2022. Please let me know when I can expect to receive a response.
Thanks for your help, and let me know if further clarification is needed.
From: Richmond Retirement System
I uploaded the document on 10/19. I have attached to this email as well.
Kia J. Johnson
Senior Deputy Director
Richmond Retirement System
730 E. Broad Street
Suite 900
Richmond, VA 23219
804-646-6588 Direct Line
804-229-7478 Work cellular
804-646-5299 Fax
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