FOIA - Investments

Kent Hoover filed this request on behalf of Jake Hujar with the Tennessee Consolidated Retirement System of Tennessee.


From: Jake Hujar


I hope all has been well since my previous request. I am currently seeking updated quarterly performance data from your plan’s alternative asset holdings for the following date(s): 2Q 2021.

As always, thank you in advance for the time you take in sending me the responsive documents, and I request if possible that you include the email in cc on your response. Below follows the formal request.

On behalf of PitchBook Data, Inc., under Tennessee Open Records Act, I request a copy of the quarterly public records from 2Q 2021 for the following information, preferably in Excel or PDF format.
1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in Tennessee Consolidated Retirement System's portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Tennessee Consolidated Retirement System to date by each individual partnership.
5. Net Asset Value of each partnership.

If there are any fees for searching for, reviewing, or copying the records, please inform me before you task the request. If you deny all or any part of this request, please cite each specific exemption you think justifies your refusal to release the information and notify me of appeal procedures available under the law.

Thank you in advance for your help on this request.
This request is filed by Kent Hoover, a citizen of Tennessee, in coorindatation with {user.profile.full_name}.

From: Tennessee Consolidated Retirement System

Good morning, Mr. Hoover,

I am in receipt of your public records request. I have attached the 2Q 2021 data you requested that is not confidential pursuant to State law.

Some of the information you requested is confidential. The only information we are permitted to disclose are the identity of the name of the private equity investment vehicle used, such as the name of any limited partnership, the name of the funds-of-funds manager and title of the fund, vintage year, and the amount invested and drawn in the vehicle, and/or the present value of the investment. See, Tenn. Code Ann. § 8-37-104(a)(10)(B).

Please let me know if you have any other questions, and please confirm receipt of this email when you receive it for recordkeeping purposes. Thank you, and have a great weekend.

Kevin McNelis
Treasury Counsel
Tennessee Department of Treasury
502 Deaderick Street
Andrew Jackson Building, 13th Floor
Nashville, Tennessee 37243

From: Jake Hujar

Hi Kevin,

Thanks for the help with this request, I'll let you know if I have any clarifying questions after reviewing.