Financial records

Pursuant to Oregon Public Records Law, §192.410 et seq., I am requesting access to and/or a copy of all documents, materials, and/or presentations, including those by external consultants, pertaining to alternative investments and including the below criteria:

From University of Oregon Foundation

1. For Private Equity, Private Debt, Real Assets, and Real Estate, reported by fund for the most recent quarter available, the following data:

a. Fund Name, Vintage Year, Commitment Date, and Committed Capital

b. Invested Capital

c. Distributions

d. Current Market Value

e. Since inception Net IRR and MOIC

2. For Hedge Funds and Multi-Asset Strategies, the following data reported by fund for the current portfolio’s holdings:

a. Fund Name, Investment Strategy, and Fund Domicile

b. Initial Allocation Size, Funding Date, and Current Market Values

c. Performance/Returns Since Inception