Virginia State Open Records Law - Request

Tom Nash filed this request on behalf of Haley Parker with the Richmond Retirement System of Richmond, VA.

It is a clone of this request.

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Completed

Communications

From: Haley Parker

Dear Sir / Madam,

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.

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 Richmond Retirement System 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. Richmond Retirement System's total commitment to the partnership,
b. the total contributions made by Richmond Retirement System to the partnership to date,
c. the total distributions received by Richmond Retirement System from the partnership to date,
d. the estimated current value of Richmond Retirement System's holding in the partnership, and
e. any available estimates of the Net and Gross IRR earned by Richmond Retirement System to date on its investment in the partnership.

3. In addition to this could you please provide me with an up to date account of your current asset allocations in the above asset classes including any direct investments you may have.

Thank you very much for your attention to this request. In the event that Richmond Retirement System has no such investments, a simple note to this effect will suffice. I understand that I may be charged for the cost of the copies requested, and agree to pay these charges.

Thank you again for your attention to this request.

Yours faithfully,

From: Haley Parker

Dear Sir / Madam,

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.

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 Richmond Retirement System 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. Richmond Retirement System's total commitment to the partnership,
b. the total contributions made by Richmond Retirement System to the partnership to date,
c. the total distributions received by Richmond Retirement System from the partnership to date,
d. the estimated current value of Richmond Retirement System's holding in the partnership, and
e. any available estimates of the Net and Gross IRR earned by Richmond Retirement System to date on its investment in the partnership.

3. In addition to this could you please provide me with an up to date account of your current asset allocations in the above asset classes including any direct investments you may have.

Thank you very much for your attention to this request. In the event that Richmond Retirement System has no such investments, a simple note to this effect will suffice. I understand that I may be charged for the cost of the copies requested, and agree to pay these charges.

Thank you again for your attention to this request.

Yours faithfully,

From: Richmond Retirement System

Good Afternoon,

Here is the answer to your FOIA request. Asset allocation can be found here in the Investment Section of this report. https://www.rva.gov/retirement-system/annual-reports. The cost for these records is $47.83. Please send payment to my attention at the Richmond Retirement System, 730 E. Broad Street, Suite 900, Richmond, VA 23219.

Thank you,

Kia J. Johnson
Richmond Retirement System

From: Richmond Retirement System

Good Afternoon,

Here is the answer to your FOIA request. Asset allocation can be found here in the Investment Section of this report. https://www.rva.gov/retirement-system/annual-reports. The cost for these records is $47.83. Please send payment to my attention at the Richmond Retirement System, 730 E. Broad Street, Suite 900, Richmond, VA 23219. I have also uploaded the information your portal.

Thank you,

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 $47.83 to satisfy the fee associated with the attached public records request.

Thank you.

Check sent by Muckrock Staff

Pay to the order of:

Richmond Retirement System
FOIA Office
Suite 900
730 E. Broad Street
Richmond, VA 23219

#10374
Amount of: $47.83
  • Created — 04/21/2022
  • In Transit — 04/26/2022
  • In Local Area — 04/27/2022
  • Processed For Delivery
  • Deposited

From: Richmond Retirement System

It was submitted to you on 3/24

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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