Hedge Fund Request

To Whom It May Concern:

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

You kindly sent us copies of your records that show information as listed below dated to June 30 2022. Please will it be possible to have an update on any records that would show some or all of the following information:

1. A list of ALL hedge funds and fund of hedge funds in which Richmond Retirement System is an investor; and

2. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:

a. the month by month market value of Richmond Retirement System's holding in each fund from July 1 2022 to September 30 2022,

b. the month by month amount invested by Richmond Retirement System in each fund from July 1 2022 to September 30 2022,

c. the month by month net returns (net of fees) earned by Richmond Retirement System on its investment in each fund from July 1 2022 to September 30 2022

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

Thank you in advance for your anticipated cooperation in this matter.

Sincerely,

Nanette Lee

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,

Tom Nash, a citizen of Virginia, in coordination with Haley Parker.

Hello Kia,
I am just writing to check if the hedge information as of September 30 2022 is now available?
Thank you again for your continued help with our requests.
Kind regards,
Nanette Lee

Hello Kia,
I am just writing to check if the hedge information as of September 30 2022 is now available?
Thank you again for your continued help with our requests.
Kind regards,
Nanette Lee

Hello Kia,
Thank you very much for your response. Is the hedge fund information as of September 30 2022 now available?
Thank you again for your continued help with our requests.

To Whom It May Concern:

Please find enclosed a check for $2.56 to satisfy the fee associated with the attached public records request.

Thank you.