Request #17-3
  Closed

As provided for in the Freedom of Information Act, this is a formal request for performance and related information in regard to your alternative investment portfolio, ideally on a calendar quarter basis.
 
For private funds, please include all private equity, real estate and hedge funds. For private companies, please include all unregistered securities in privately held companies.    
 
For private funds, we request the following information: 

1. Fund Name
2. Commitment Date
3. Capital Committed
4. Capital Called
5. Distributions
6. Remaining Value
7. Investment Multiple 
8. Secondary Price (for interests in funds bought or sold in the secondary market)

For private companies, we request the following information:

1. Company Name 
2. Transaction Date 
3. Gross Proceeds 
4. Security Class
5. Quantity ( Share Equivalents or Face Amount) 
6. Price Per Share ( If Debt, Price as Percentage of Face)
7. Secondary Price ( for shares of companies bought or sold in the secondary market) 

To easily provide your information: 

  1. email at reports@fundsiq.net;  
  2. providing us a web site location for your information;
  3. providing us access to your online storage facility;
  4. fax to +1.914.305.2803;
  5. mail to Funds IQ, 800 Westchester Avenue, Suite 394N, Rye Brook, NY 10573  


The information you provide to us (a) will be kept confidential, (b) will not be identified in connection with your organization and (c) will be combined with information from other organizations to create our risk management reports (which we may sell).  
 
Please send us the first report with your information within thirty (30) days of receipt of this formal letter request.

 
For further information or help, please contact Reports@fundsiq.net or me direct at tallen@fundsiq.net.
 
Thank you for helping us develop (i) risk management reports, (ii) benchmark indices and (iii) other data of the highest quality for portfolio managers worldwide.


Received

January 9, 2017 via email


Departments

Employees Retirement System of RI

Documents

Public

(loading...)

Staff

Point of Contact

Kara DiPaola

Request Published Public
February 10, 2017, 2:35pm
Request Closed   Hide Public

In response to your request for information regarding our alternative investment portfolio, this information can be found in our monthly SIC books at http://investments.treasury.ri.gov/meetings-reports/.

 

In response to your request for information regarding investment in private funds and/or private companies, we do not maintain direct stakes in private companies/funds and therefore do not have responsive documents.

 

If you contend you have been denied access to public records, pursuant to Rhode Island General Laws §38-2-8, you may appeal this decision to Amy L. Crane, General Counsel for the Rhode Island General Treasurer’s Office, 50 Service Avenue, 2nd Floor, Warwick, RI 02886.  You may also file a complaint with the Department of the Attorney General, 150 South Main Street, Providence, RI 02903 or the Rhode Island Superior Court of the county where the records are maintained.

 

Fulfilled

Response provided.

January 11, 2017, 2:30pm
Department Assignment Public
Employees Retirement System of RI
January 9, 2017, 1:54pm
Request Opened Public
Request received via email
January 9, 2017, 1:54pm