Request #18-123

 
Closed

Dear Sir/Madam of the Employees' Retirement System of Rhode Island:

I am looking for the quarterly cashflow information of all your private capital investments (private equity funds, venture capital funds, real estate funds, private debt funds, infrastructure funds, natural resource funds, etc.) made since inception in digital format.

The details per quarter for each investment should include the standard data such as:    Investment (Fund) Name; Vintage/Year; Period/Date; Capital Calls; Distributions; Remaining Value/Net Asset Value;  Net IRR; Net Multiple.

Please note that these details would have already been provided to firms such as Preqin, Pitchbook and others in the past for each quarter.

Best regards.


Received

December 3, 2018 via web


Departments

Employees Retirement System of RI

Documents

Public

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Staff

Point of Contact

Kara DiPaola

Request Published Public
January 16, 2019, 6:16pm
Request Closed   Hide Public

The information responsive to your request can be found in the State Investment Commission books found here: http://data.treasury.ri.gov/organization/investments.  The most recent book will contain the most updated information.  Be advised that pursuant to Rhode Island General Laws § 38-2-3(h), the Office of the General Treasurer is not required to reorganize, consolidate, or compile data not maintained by the Office in the form requested. 

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.

December 17, 2018, 9:04am
Department Assignment Public
Employees Retirement System of RI
December 3, 2018, 3:13pm
Request Opened Public
Request received via web
December 3, 2018, 3:13pm