Foia Request-Investments

Jake Hujar filed this request with the City Of Taylor Police & Fire Retirement System of Michigan.
Status
Rejected

From: Jake Hujar

To Whom It May Concern:

Pursuant to the Michigan Freedom of Information Act, I hereby request the following records:

Hello,
I hope this finds you well. My name is Roshan Inchody, and I am reaching out on behalf of PitchBook Data's research team. I am currently seeking updated quarterly performance data for any alternative asset holdings you have for the following date(s): 1Q 2012 through the most recent available report.
Please let me know if City of Taylor Police & Fire Retirement System does not have public dollars or is not required to handle FOIA requests, and I can update my records accordingly.
Thank you in advance for the time you take in sending me the responsive documents, and if there is another person or distribution email i should resend this to, please let me know. Below follows the formal request. Also, please let me know if you have no unique alternative investments, I will consider confirmation of that as responsive to this request.
On behalf of PitchBook Data, Inc., under Michigan Freedom of Information Act, I request a copy of the quarterly public records from 1Q 2012 through the most recent available report for the following information, preferably in Excel or PDF format.
1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in City of Taylor Police & Fire Retirement System portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to City of Taylor Police & Fire Retirement System 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 City of Taylor Police & Fire Retirement System, 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 documents which contain some or all of the following information:
12. Names of all hedge fund holdings (including hedge fund of funds) in City of Taylor Police & Fire Retirement System portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since City of Taylor Police & Fire Retirement System initial investment up to the most recently available report.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since City of Taylor Police & Fire Retirement System initial investment up to the most recently available report.
15. Month by Month Returns (net of fees) earned by City of Taylor Police & Fire Retirement System for each hedge fund holding (including hedge fund of funds) since initial investment up to the most recently available report.
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, and if there is another person or distribution email i should resend this to, please let me know.
Thank you in advance for your help on this request.
Warm regards,

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 # 60700-15

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 5 business days, as the statute requires.

Sincerely,

Jake Hujar

From:

The following form was submitted via your website: Clerk's Office: Freedom of Information Act Request Form

I request to (please check one): Receive a copy of the requested record

Are you requesting copies of plans?: No

Company Name (if applicable) or Organization (if any): N/A

Phone Number: 617-299-1832

First Name: Jake

Last Name: Hujar

E-mail Address: requests@muckrock.com

Address: MuckRock News, DEPT MR######, 263 Huntington AveMuckRock News DEPT MR 134055, 263 Huntington Ave

City: Boston

State: MA

Zip Code: 02115

: To Whom It May Concern:

Pursuant to the Michigan Freedom of Information Act, I hereby request the following records:

Hello,
I hope this finds you well. My name is Roshan Inchody, and I am reaching out on behalf of PitchBook Data's research team. I am currently seeking updated quarterly performance data for any alternative asset holdings you have for the following date(s): 1Q 2012 through the most recent available report.
Please let me know if City of Taylor Police & Fire Retirement System does not have public dollars or is not required to handle FOIA requests, and I can update my records accordingly.
Thank you in advance for the time you take in sending me the responsive documents, and if there is another person or distribution email i should resend this to, please let me know. Below follows the formal request. Also, please let me know if you have no unique alternative investments, I will consider confirmation of that as responsive to this request.
On behalf of PitchBook Data, Inc., under Michigan Freedom of Information Act, I request a copy of the quarterly public records from 1Q 2012 through the most recent available report for the following information, preferably in Excel or PDF format.
1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in City of Taylor Police & Fire Retirement System portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to City of Taylor Police & Fire Retirement System 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 City of Taylor Police & Fire Retirement System, 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 documents which contain some or all of the following information:
12. Names of all hedge fund holdings (including hedge fund of funds) in City of Taylor Police & Fire Retirement System portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since City of Taylor Police & Fire Retirement System initial investment up to the most recently available report.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since City of Taylor Police & Fire Retirement System initial investment up to the most recently available report.
15. Month by Month Returns (net of fees) earned by City of Taylor Police & Fire Retirement System for each hedge fund holding (including hedge fund of funds) since initial investment up to the most recently available report.
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, and if there is another person or distribution email i should resend this to, please let me know.
Thank you in advance for your help on this request.
Warm regards,

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 # 60700-15

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 5 business days, as the statute requires.

Sincerely,

Jake Hujar

Upload documents directly: https://www.muckrock.com/

Electronic Signature Agreement: I agree.

Electronic Signature: Jake Hujar

Additional Information:
Form Submitted on: 9/19/2022 11:03:17 PM
Referrer Page: https://www.cityoftaylor.com/FormCenter/City-Clerk-Forms-12/Freedom-of-Information-Act-Request-Form-63
Form Address: https://www.cityoftaylor.com/FormCenter/City-Clerk-Forms-12/Clerks-Office-Freedom-of-Information-Act-63

From: City Of Taylor Police & Fire Retirement System

Good afternoon,

Please see attached in response to your FOIA request. This type of request
must be made to our pension board. For general employee, please submit to:
mpi@ci.taylor.mi.us
For police and fire, please submit to: lindakemppensionboard@gmail.com

This response has also been put in the mail. If you have any questions,
please let me know.

Thank you,
Adam Sutyak

--
*Adam Sutyak*
*Clerk's Office*

Confidential:

This message and all contents contain information from the City of Taylor
which may be privileged, confidential or otherwise protected from
disclosure under applicable law. The information is intended to be for the
addressee only. If you are not the addressee, or if you have received this
message in error, any disclosure, copying, distribution or use of the
contents of this message is prohibited. If you have received this message
in error, please notify us immediately by reply email or telephone
734-287-6550 and destroy the original message and all attachments without
retaining any copies.