Hedge Fund Request
| Submitted | Sept. 22, 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 March 31 2023. 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 January 1 2023 to June 30 2023,
b. the month by month amount invested by Richmond Retirement System in each fund from January 1 2023 to June 30 2023,
c. the month by month net returns (net of fees) earned by Richmond Retirement System on its investment in each fund from January 1 2023 to June 30 2023
Additionally we are missing the December 2022 data so we would be grateful if you could include this information aswell.
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 Afternoon,
Here is the answer to your FOIA request. The cost for the record is $5.87. Please send payment to my attention at the Richmond Retirement System, 730 E. Broad Street, Suite 900, Richmond, VA 23219.
Thank you,
Kia Johnson
FOIA officer
From: Haley Parker
To Whom It May Concern:
Please find enclosed a check for $5.87 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 Sept. 22, 2023. You had previously indicated that it would be completed on Sept. 27, 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
It was uploaded and completed on 9/27/2023. It was uploaded. 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
From: Richmond Retirement System
This FOIA was completed back on 9/27/2023.
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