Financial Records

Requester: 
Parker, Haley
Organization: 
Preqin
Initial Request Date: 
04/20/2020
Status: 
Request Withdrawn
Request Completion Date: 
06/11/2020

I am writing to ask for your help with a request under the Oregon Public Records Law 192.410-192.505.1. Commitment, Contribution, Distribution, Value and the Net, Gross and IRR as of June 30, 2019 and 30th September 2019, including private equity, venture capital, distressed debt, mezzanine, fund of funds, infrastructure, real estate, natural resources, direct investments and private debt partnerships.2. an up to date account of your current asset allocations and target allocations to the above asset classes along with any equity, alternatives and fixed income investments you may have.3. A copy of any fund manager presentations related to the above asset classes and any investment consultant presentations, presented at your most recent board/investment committee meeting.4. Any available documents detailing the investment plans of the University of Oregon for the next 12 months including number of commitments to each of the aforementioned asset classes5. A breakdown of the dollar amount of “total management fees, carried interest and costs paid” for each individual partnership over the last calendar year.6. a list of all partnership interests bought and sold to date in the secondary market, the price received/paid and corresponding net asset value date and net asset value associated with the purchase/sale.

Request ID: 
2020-365