Foia Request-Investments
| Submitted | July 9, 2024 |
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Communications
From: Jake Hujar
To Whom It May Concern:
Pursuant to the Tennessee Public Records Act, I hereby request the following records:
Hello,
I am currently seeking updated quarterly performance data from Tennessee Technological University Endowment alternative asset holdings for the following date(s): 1Q14 up to 1Q24.
As always, thank you in advance for taking the time to send the requested documents. Below follows the formal request.
On behalf of PitchBook Data, Inc., under Tennessee Open Records Act,I request a copy of the quarterly public records from 1Q14 up to 1Q24 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 Tennessee Technological University Endowment portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Tennessee Technological University Endowment 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 Tennessee Technological University Endowment 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 Tennessee Technological University Endowment portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since Tennessee Technological University Endowment initial investment up to 1Q24.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since Tennessee Technological University Endowment initial investment up to 1Q24.
15. Month by Month Returns (net of fees) earned by Tennessee Technological University Endowment for each hedge fund holding (including hedge fund of funds) since initial investment up to 1Q24.
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.
Thank you in advance for your help on this request.
• Phone Number: 520-247-9215
• Internal Tracking #: 52080-13
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 7 business days, as the statute requires.
Sincerely,
Kent Hoover, a citizen of Tennessee, in coordination with Jake Hujar.
From: Tennessee Technological University
Mr. Hoover,
Attached is Tennessee Tech University’s response to your records request on July 9, 2024, for “a copy of the quarterly public records from 1Q14 up to 1Q24 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 Tennessee Technological University Endowment portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Tennessee Technological University Endowment 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 Tennessee Technological University Endowment 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 Tennessee Technological University Endowment portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since Tennessee Technological University Endowment initial investment up to 1Q24.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since Tennessee Technological University Endowment initial investment up to 1Q24.
15. Month by Month Returns (net of fees) earned by Tennessee Technological University Endowment for each hedge fund holding (including hedge fund of funds) since initial investment up to 1Q24.”
Thank you,
Gina Padgett
Communication & Public Records Coordinator
Tennessee Tech University | Enrollment & Communication
Campus Box 5104 | Cookeville, TN 38505
P 931-372-3304 | E gpadgett@tntech.edu<mailto:gpadgett@tntech.edu>
www.tntech.edu/enrollcomm<http://www.tntech.edu/enrollcomm>
From: Muckrock Staff
Hello,
Please see attached. Thank you for your help with this request!
From: Tennessee Technological University
Mr. Hoover,
Attached is Tennessee Tech University’s response to your records request on July 9, 2024, for “a copy of the quarterly public records from 1Q14 up to 1Q24 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 Tennessee Technological University Endowment portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Tennessee Technological University Endowment 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 Tennessee Technological University Endowment 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 Tennessee Technological University Endowment portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since Tennessee Technological University Endowment initial investment up to 1Q24.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since Tennessee Technological University Endowment initial investment up to 1Q24.
15. Month by Month Returns (net of fees) earned by Tennessee Technological University Endowment for each hedge fund holding (including hedge fund of funds) since initial investment up to 1Q24.”
Thank you,
Gina Padgett
Communication & Public Records Coordinator
Tennessee Tech University | Enrollment & Communication
Campus Box 5104 | Cookeville, TN 38505
P 931-372-3304 | E gpadgett@tntech.edu<mailto:gpadgett@tntech.edu>
www.tntech.edu/enrollcomm<http://www.tntech.edu/enrollcomm>
From: Tennessee Technological University
Mr. Hoover,
Attached is Tennessee Tech University’s response to your records request on July 9, 2024, for “a copy of the quarterly public records from 1Q14 up to 1Q24 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 Tennessee Technological University Endowment portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Tennessee Technological University Endowment 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 Tennessee Technological University Endowment 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 Tennessee Technological University Endowment portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since Tennessee Technological University Endowment initial investment up to 1Q24.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since Tennessee Technological University Endowment initial investment up to 1Q24.
15. Month by Month Returns (net of fees) earned by Tennessee Technological University Endowment for each hedge fund holding (including hedge fund of funds) since initial investment up to 1Q24.”
Thank you,
Gina Padgett
Communication & Public Records Coordinator
Tennessee Tech University | Enrollment & Communication
Campus Box 5104 | Cookeville, TN 38505
P 931-372-3304 | E gpadgett@tntech.edu<mailto:gpadgett@tntech.edu>
www.tntech.edu/enrollcomm<http://www.tntech.edu/enrollcomm>
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