Virginia State Open Records Law - Request

Dear Sir / Madam,

I am writing to ask for your help with a request under the Virginia State Open Records Law, Va Code sec §2.2-3700 - §2.2-3714.

Would it be possible for you to send me a copy of any records that would show some or all of the following information:

A list of ALL types of alternative asset investments, including private equity, venture capital, distressed debt, mezzanine, fund of funds, infrastructure, natural resources, real estate and private debt partnerships in which «Entity» is an investor; and

For each partnership, may I please have a copy of any alternative assets investment records that would show some or all of the following information:

Richmond Retirement System's total commitment to the partnership,
the total contributions made by Richmond Retirement System to the partnership to date,
the total distributions received by Richmond Retirement System from the partnership to date,
the estimated current value of Richmond Retirement System's holding in the partnership, and
any available estimates of the Net and Gross IRR earned by Richmond Retirement System to date on its investment in the partnership.

In addition to this could you please provide me with an up to date account of your current asset allocations in the above asset classes including any direct investments you may have.

Thank you very much for your attention to this request. In the event that «Entity» has no such investments, a simple note to this effect will suffice. We understand that we may be charged for the cost of the copies requested, and agree to pay these charges.

Please send the requested records via e-mail (foia@preqin.com) or to the following address:

Alexandra Marie Oquias
Preqin Ltd.
One Grand Central Place
60 E 42nd Street
Suite 630, New York
NY 10165, United States

Thank you again for your attention to this request.

Yours faithfully,
Haley Parker

To Whom It May Concern:

Please find enclosed a check for $9.43 to satisfy the fee associated with the attached public records request.

Thank you.

To Whom It May Concern:

Please find enclosed a check for $9.43 to satisfy the fee associated with the attached public records request.

Thank you.

Hello,

We see check #11711 submitted on July 10th still has not been deposited so we have resent another check. Please let us know if there is anything else we can do on our end.