Foia Request-Investments

Jake Hujar filed this request with the Kansas Public Employees Retirement System of Kansas.
Est. Completion None
Status
No Responsive Documents

From: Jake Hujar

To Whom It May Concern:

Pursuant to the The Kansas Open Records Act, I hereby request the following records:

Hello,

I am currently seeking updated quarterly performance data from Kansas Retirement System for Judges alternative asset holdings for the following date(s): 1Q 2012 up to 2Q 2022.

As always, thank you in advance for the time you take in sending me the responsive documents. Please feel free to let me know if there is anything I can do on my side to make this process easier for you.

On behalf of PitchBook Data, Inc., under the Kansas Open Records Act , I request a copy of the quarterly public records from 1Q 2012 up to 2Q 2022 the following information, preferably in Excel or PDF format.The Kansas Open Records Act requires all requests to be fulfilled in three days.

1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in Kansas Retirement System for Judges portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to your entity to date by each individual partnership.
5. Net Asset Value of each partnership.
6. Internal rates of return (IRRs) for each partnership with and without the use of credit facility. Please note if the IRRs are not net.
7. Investment multiple (TV/PI) for each individual partnership.
8. The dollar amount of “total management fees and costs paid” for each individual partnership.
9. Date as of which all the above data was calculated.
10. Names of all alternative asset partnerships partially and fully sold by Kansas Retirement System for Judges including date of sale.
11. For each fund, please indicate whether or not the fund uses Subscription Credit Facilities.

I also request a copy of any disclosable documents which contain some or all of the following information:
12. Names of all hedge fund holdings (including hedge fund of funds) in Kansas Retirement System for Judges portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since Kansas Retirement System for Judges initial investment up to 2Q 2022.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since Kansas Retirement System for Judges initial investment up to 2Q 2022.
15. Month by Month Returns (net of fees) earned by Kansas Retirement System for Judges for each hedge fund holding (including hedge fund of funds) since initial investment up to 2Q 2022.

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.
Please do not hesitate to contact me with any questions. My full contact information is listed below.

Requester Information:
• Name: Roshan Inchody
• Organization: PitchBook Data Inc.
• Address: 901 5th Ave, Seattle, WA 98164
• Email: Roshan.Inchody@PitchBook.com
• Phone Number: 520-247-9215
• Internal Tracking #: 434375-29

The requested documents will be made available to the general public, and this request is not being made for commercial purposes.

In the event that there are fees, I would be grateful if you would inform me of the total charges in advance of fulfilling my request. I would prefer the request filled electronically, by e-mail attachment if available or CD-ROM if not.

Thank you in advance for your anticipated cooperation in this matter. I look forward to receiving your response to this request within 3 business days, as the statute requires.

Sincerely,

Jake Hujar

From: Kansas Public Employees Retirement System

I have forwarded your information to the individual that handles these requests.

Thank you,

Marais Johnson-Herl
Education/Information Representative II
785-296-2920
mjohnson@KPERS.ORG<mailto:mjohnson@KPERS.ORG>
[KPERS logo 368 w-out tagline (lime) 75%]

From: Kansas Public Employees Retirement System

This is to acknowledge your email has been forwarded to the individual that handles these requests.

Thank you,

Marais Johnson-Herl
Education/Information Representative II
785-296-2920
mjohnson@KPERS.ORG<mailto:mjohnson@KPERS.ORG>
[KPERS logo 368 w-out tagline (lime) 75%]

From: Kansas Public Employees Retirement System

Mr. Inchody: Please see my response to your original email, attached. KPERS has responded to your request and further, alerted you to the fact that the information you requested does not exist. Please let me know that you received this email.

Laurie McKinnon
General Counsel &
FOIA Officer