Request #18-100

 
Closed

I work in the product team of Eurekahedge Private Limited, an alternative investment research firm based in New York and Singapore. We would like to reach out to you with FOIA requests pertaining to information and performance data from your plan’s private equity asset holdings.

On behalf of Eurekahedge Private Limited, under the Rhode Island Access to Public Records Act, I would like to request an electronic copy of the quarterly public records from January 1, 2000 through June 30, 2018 and/or the following information (preferably in Excel) for each quarter beginning Q1 2000 to Q2 2018:

  1. Particulars of private equity/real estate/venture capital/direct lending/distressed/mezzanine partnerships in Rhode Island State Investment Commission’s portfolio. Please include:
    1. Name of each partnership
    2. Vintage Year of each partnership
    3. Total capital committed to each partnership
    4. Commitment Date (Month and Year) to each partnership
    5. Amount contributed to/drawn down by each partnership
    6. Distributions made from each partnership
    7. Internal rates of return (IRRs) calculated for each partnership (Net)
    8. Estimated remaining value of each partnership

For the purposes of determining what, if any, fees may be assessed in connection with the processing of this request, I am requesting the records for internal research and commercial use. Should there be a fee that will arise from this request, would you kindly provide us with the exact total cost in USD?

Last but not least, kindly advise how often the above-mentioned information will be updated as we would like to request for them on a regular basis.


Received

September 4, 2018 via email


Departments

General Treasury

Documents

Public

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Staff

Point of Contact

Kara DiPaola

Request Published Public
October 14, 2018, 7:01pm
Request Closed   Hide Public

Information responsive to your request can be found in the SIC books located here: http://data.treasury.ri.gov/group/state-investment-commission-reports and http://www.sos.ri.gov/openmeetings/?page=view_entity&id=4528.  Please note that the Office of the General Treasurer is not required to reorganize, consolidate, or compile data not maintained by the Office in the form requested.  Some information requested has not been compiled or maintained by the Office.  Further responsive information regarding fees and strategies can be found here: http://investments.treasury.ri.gov/.    

If you contend you have been denied access to public records, pursuant to R.I.G.L. § 38-2-8, you may appeal this decision to Amy Crane, General Counsel, 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.

Additional information regarding the Access to Public Records Act may be found at http://www.riag.ri.gov/civil/opengovernment.  Thank you for your interest in keeping government open and accountable to the public.

September 14, 2018, 9:54am
Department Assignment Public
General Treasury
September 4, 2018, 4:20pm
Request Opened Public
Request received via email
September 4, 2018, 4:20pm