Request #18-88

 
Closed

First, can you provide me updated records reflecting the current state of the Porth Judith investment.      I have attached the most recent documents you provided were in your production of July 30 and appear to be the value of the investment as of June 30, 2016 (see “Pages from A98 Redacted”), and the printout of distributions and payments (“Payments”) .   These appear to be the sorts of reports that are maintained as a regular part of business, so if you can send me the most current versions, I would appreciate it. 

Second, can you provide the consulting contracts between Cliffwater and ERSRI.  I believe they have previously been publicly disclosed, so I don’t believe that should be a problem. 


Received

August 14, 2018 via email


Departments

General Treasury

Documents

Public

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Staff

Point of Contact

Kara DiPaola

Request Published Public
September 27, 2018, 7:01pm
Document(s) Released   Details Public
CLIFFWATER CONSULTING.pdf
Cliffwater Investment Consulting Services Agreement- 6-5-2018.pdf
Aug 2018 Distribution Notice_Redacted.pdf
Copy of PA Transaction - Point Judith Venture Fund II (Q.P. II), L.P.pdf
August 28, 2018, 4:10pm
Request Closed   Hide Public

The most current valuations of each of our investments can be found in the monthly SIC books which are available here: http://investments.treasury.ri.gov.  The specific valuation document that you reference in your current request was a document provided to you in response to part A8 of your June 8, 2018 request and is not a document that is regularly produced.  The second document you reference in your current request showing distributions/payments was the most current at the time of our response.  However, please see attached updated spreadsheet. With regards to your request for the consulting contracts between Cliffwater and ERSRI, please see the attached.

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 Frank Karpinski, Executive Director of the Employees' Retirement System of Rhode Island, 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.

 
August 28, 2018, 4:09pm
Department Assignment Public
General Treasury
August 14, 2018, 9:07am
Request Opened Public
Request received via email
August 14, 2018, 9:07am