Hedge Fund Request
| Submitted | Jan. 13, 2023 |
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Communications
From: Haley Parker
To Whom It May Concern:
Pursuant to the Virginia Freedom of Information Act, I hereby request the following records:
You kindly sent us copies of your records that show information as listed below dated to June 30 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 July 1 2022 to September 30 2022,
b. the month by month amount invested by Richmond Retirement System in each fund from July 1 2022 to September 30 2022,
c. the month by month net returns (net of fees) earned by Richmond Retirement System on its investment in each fund from July 1 2022 to September 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
Thank you in advance for your anticipated cooperation in this matter.
Sincerely,
Nanette Lee
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 5 business days, as the statute requires.
Sincerely,
Tom Nash, a citizen of Virginia, in coordination with Haley Parker.
From: Richmond Retirement System
Good Morning,
The 9/30/2022 reports are not available at this time. If you want to check back in a few weeks, that will be fine.
Thank you,
Kia
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
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 Jan. 13, 2023. 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 responded and it is on this email that you sent to me. The reports are not available at this time. You will need to check back at the end of this month.
Kia Johnson
From: Haley Parker
Hello Kia,
I am just writing to check if the hedge information as of September 30 2022 is now available?
Thank you again for your continued help with our requests.
Kind regards,
Nanette Lee
From: Haley Parker
Hello Kia,
I am just writing to check if the hedge information as of September 30 2022 is now available?
Thank you again for your continued help with our requests.
Kind regards,
Nanette Lee
From: Richmond Retirement System
Good Morning,
I am let you know today. I will find out.
Thank you,
Kia
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
From: Richmond Retirement System
Good Morning,
That information is not available yet. Please check back by February 28.
Thank you for your patience,
Kia
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
From: Haley Parker
Hello Kia,
Thank you very much for your response. Is the hedge fund information as of September 30 2022 now available?
Thank you again for your continued help with our requests.
From: Richmond Retirement System
Good Morning,
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
From: Richmond Retirement System
Yes I just uploaded. Thank you for your patience,
Kia
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
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'm following up on the following Virginia Freedom of Information Act request, copied below, and originally submitted on Jan. 13, 2023. You had previously indicated that it would be completed on Feb. 28, 2023. I wanted to check on the status of my request, and to see if there was a new estimated completion date.
Thanks for your help, and let me know if further clarification is needed.
From: Richmond Retirement System
Good Morning,
I uploaded that information to your portal on 2/28/2023.
Thanks,
Kia
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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