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Plan Sponsor Fund Size Mandate Size Firm/Comments Consultant Date
Arkansas Teacher Retirement System
$11700
Alternative
Private Equity
$50 Boston Ventures Limited Partnership Franklin Park Associates 12/14/07
Illinois Teachers' Retirement System
$42000
Alternative
Private Equity
$100 Riverstone/Carlyle Global Energy and Power Fund IV PCG 12/14/07
Illinois Teachers' Retirement System
$42000
Alternative
Private Equity
$100 OCM Opportunities VIIb PCG 12/14/07
Illinois Teachers' Retirement System
$42000
Alternative
Private Equity
$100 Pine Brook Capital Partners PCG 12/14/07
Minnesota State Board of Investment
$59000
Alternative $150 Lehman Brothers n/a 12/14/07
Minnesota State Board of Investment
$59000
Alternative
Private Equity
$100 EnCap Investments n/a 12/14/07
Minnesota State Board of Investment
$59000
Alternative
Private Equity
$147 CVC Capital Partners n/a 12/14/07
Oregon Public Employees' Retirement Fund
$66800
Alternative $500 KKR European Fund III Strategic Investment Solutions 12/14/07
Oregon Public Employees' Retirement Fund
$66800
Alternative $300 CVC European Equity Partners V Strategic Investment Solutions 12/14/07
Oregon Public Employees' Retirement Fund
$66800
Alternative $100 CVC European Capital Partners Asia III Strategic Investment Solutions 12/14/07
Oregon Public Employees' Retirement Fund
$66800
Alternative $100 Alpha Asia Macro Trends Fund Strategic Investment Solutions 12/14/07
Oregon Public Employees' Retirement Fund
$66800
Alternative $50 Canyon Johnson Urban Fund III Strategic Investment Solutions 12/14/07
San Bernardino County ERA
$6400
Alternative $20 TCW/Crescent Mezzanine Partners V New England Pension Consultants 12/14/07
San Bernardino County ERA
$6400
Alternative $20 Lehman Brothers Secondary Opportunities Fund II New England Pension Consultants 12/14/07
San Bernardino County ERA
$6400
Alternative $20 Filmore West Structured Real Estate Fund New England Pension Consultants 12/14/07
Louisiana Teachers' Retirement System
$16200
Alternative
Private Equity
$0 Bridgepoint Europe IV Hamilton Lane Advisors 12/14/07
Austin Police Retirement Fund
$515
Alternative $15 KBC Asset Management Consulting Services Group 12/07/07
Massachusetts PRIM Board
$54200
Alternative $100 Bridgepoint Europe IV CliffWater 12/07/07
Missouri Department of Transportation and Patrol
$1800
Alternative
Hedge Funds
$20 Deephaven Capital Management Summit Strategies Group 12/07/07
Missouri Department of Transportation and Patrol
$1800
Alternative
Hedge Funds
$15 Black River Summit Strategies Group 12/07/07
Missouri Department of Transportation and Patrol
$1800
Alternative
Hedge Funds
$20 BlackRock Financial Management Summit Strategies Group 12/07/07
Missouri Department of Transportation and Patrol
$1800
Alternative
Hedge Funds
$15 Concordia Advisors Summit Strategies Group 12/07/07
Missouri Department of Transportation and Patrol
$1800
Alternative $15 CarVal Investors Summit Strategies Group 12/07/07
Nebraska State Investment Council
$13800
Alternative $0 PIMCO Distressed Mortgage Fund Ennis, Knupp & Associates 12/07/07
Nebraska State Investment Council
$13800
Alternative $25 Jordan Company Resolute Fund II Ennis, Knupp & Associates 12/07/07
North Dakota State Investment Board
$4000
Alternative
Distressed Debt
$20 PIMCO Callan Associates 12/07/07
North Dakota State Investment Board
$4000
Alternative
Distressed Debt
$15 Declaration Management & Research Callan Associates 12/07/07
North Dakota State Investment Board
$4000
Alternative
Private Equity
$0 Capital International Callan Associates 12/07/07
San Diego County Employees' Retirement Association
$8500
Alternative $100 UBS O'Connor Global Multi Strategy Fund n/a 12/07/07
San Diego County Employees' Retirement Association
$8500
Alternative $75 Global Infrastructure Partners n/a 12/07/07
Seattle City Employees Retirement System
$8500
Alternative $15 MTM Capital Partners n/a 12/07/07
Seattle City Employees Retirement System
$2100
Alternative $10 TCW Energy Fund XIV n/a 12/07/07
Seattle City Employees Retirement System
$2100
Alternative
Mezzanines
$5 Capital Point Partners n/a 12/07/07
Virginia Retirement System
$60700
Alternative $170 Post Advisory Group n/a 12/07/07
Virginia Retirement System
$60700
Alternative
Private Equity
$100 OCM Opportunities VIIb n/a 12/07/07
Virginia Retirement System
$60700
Alternative
Private Equity
$70 Natural Gas Partners IX n/a 12/07/07
Virginia Retirement System
$60700
Alternative
Private Equity
$50 KRG Capital Fund IV n/a 12/07/07
Virginia Retirement System
$60700
Alternative $100 ING Clarion n/a 12/07/07
Baltimore City Fire & Police ERS
Baltimore , Maryland
$2000
Alternative
Private Equity
$20 HRJ Capital Summit Strategies Group 11/30/07
Kansas Public Employees' Retirement System
$14100
Alternative
Private Equity
$50 Warburg Pincus Fund X n/a 11/30/07
Kansas Public Employees' Retirement System
$14100
Alternative
Private Equity
$25 Oaktree Capital Management n/a 11/30/07
Los Angeles City ERS
$11600
Alternative $0 HM Capital Sector Performance Fund n/a 11/30/07
Los Angeles City ERS
$11600
Alternative $0 Carpenter Community Bancfund n/a 11/30/07
Los Angeles City ERS
$11600
Alternative $0 Ares Distressed Securities Fund n/a 11/30/07
New Mexico State Investment Council
Santa Fe
$16330
Alternative $15 Wasatch Ventures IV Aldus Equity Partners 11/30/07
Chicago Public School Teachers' Pension Fund
$11000
Alternative $20 Adams Street Partners Mercer Investment Consulting 11/26/07
Chicago Public School Teachers' Pension Fund
$11000
Alternative $10 Mesirow Financial Mercer Investment Consulting 11/26/07
Chicago Public School Teachers' Pension Fund
$11000
Alternative $15 Pantheon Ventures Mercer Investment Consulting 11/26/07
Chicago Public School Teachers' Pension Fund
$11000
Alternative $25 Walton Street Capital Mercer Investment Consulting 11/26/07
New Jersey State Investment Council
$82200
Alternative
Private Equity
$100 Wayzata Opportunities Fund II Strategic Investment Solutions 11/26/07
New Jersey State Investment Council
$82200
Alternative
Private Equity
$100 New Jersey Asia Investors Strategic Investment Solutions 11/26/07
New Jersey State Investment Council
$82200
Alternative
Private Equity
$200 BlackRock SONJ Private Opportunities Fund II Strategic Investment Solutions 11/26/07
New Jersey State Investment Council
$82200
Alternative
Private Equity
$200 BlackRock SONJ Side Car Fund Strategic Investment Solutions 11/26/07
Ohio School Employees' Retirement System
$12000
Alternative
Private Equity
$0 Oak Hill Capital Partners III n/a 11/26/07
Sacramento County Employees' Retirement System
$6000
Alternative
Private Equity/Fund-of-funds
$75 Abbott Capital Management n/a 11/26/07
Sacramento County Employees' Retirement System
$6000
Alternative
Private Equity/Fund-of-funds
$75 Goldman Sachs Asset Management n/a 11/26/07
Sacramento County Employees' Retirement System
$6000
Alternative
Private Equity/Fund-of-funds
$50 HarbourVest Partners n/a 11/26/07
San Francisco City & County ERS
$18700
Alternative $40 Oak Hill Capital Partners III Angeles Investment Advisors 11/16/07
San Francisco City & County ERS
$18700
Alternative $25 Technology Crossover Ventures VII Angeles Investment Advisors 11/16/07
San Francisco City & County ERS
$18700
Alternative $10 GenNx3608 Capital Partners Angeles Investment Advisors 11/16/07
CalPERS
$256500
Alternative
Private Equity
$500 PCG Corporate Partners Fund III Wilshire Associates 11/16/07
CalPERS
$256500
Alternative
Private Equity
$400 TPG Asia V Wilshire Associates 11/16/07
CalPERS
$256500
Alternative
Private Equity
$400 WLR Recovery Fund IV Wilshire Associates 11/16/07
CalPERS
$256500
Alternative
Private Equity
$100 EMAlternatives Wilshire Associates 11/16/07
CalPERS
$256500
Alternative
Private Equity
$75 Carlyle Strategic Partners II Wilshire Associates 11/16/07
CalPERS
$256500
Alternative
Hedge Funds
$150 Canyon Special Opportunities Fund Wilshire Associates 11/16/07
CalPERS
$256500
Alternative
Hedge Funds
$75 Platinum Grove Contingent Capital Partners Wilshire Associates 11/16/07
Kentucky Retirement System
Frankfort
$17300
Alternative $75 Wayzata Opportunities Fund II Strategic Investment Solutions 11/16/07
Louisiana Firefighters' Retirement System
$1100
Alternative $25 Clinton Magnolia Fund Consulting Services Group 11/16/07
Montana Board of Investments
$13400
Alternative
Private Equity
$35 Avenue Special Situations Fund V R.V. Kuhns & Associates 11/16/07
Montana Board of Investments
$13400
Alternative
Private Equity
$25 OCM Opportunities VIIb R.V. Kuhns & Associates 11/16/07
Montana Board of Investments
$13400
Alternative
Private Equity
$25 Siguler Guff Small Buyout Opportunities Fund R.V. Kuhns & Associates 11/16/07
New York State Teachers' Retirement System
$105000
Alternative
Private Equity
$50 CB Richard Ellis Strategic Partners Callan Associates 11/16/07
New York State Teachers' Retirement System
$105000
Alternative
Private Equity
$50 LaSalle Asia Opportunity Fund III Callan Associates 11/16/07
New York State Teachers' Retirement System
$105000
Alternative
Private Equity
$100 Technology Crossover Ventures VII Callan Associates 11/16/07
Chicago Policemen's Annuity & Benefit Fund
Chicago , Illinois
$4000
Alternative
Private Equity
$30 Adams Street Partners 2008 Partnership Fund Ennis, Knupp & Associates 11/09/07
Chicago Policemen's Annuity & Benefit Fund
Chicago , Illinois
$4000
Alternative
Private Equity
$20 Mesirow Ennis, Knupp & Associates 11/09/07
Chicago Policemen's Annuity & Benefit Fund
Chicago , Illinois
$4000
Alternative
Private Equity Fund-of-funds
$15 Muller & Monroe Ennis, Knupp & Associates 11/09/07
Chicago Policemen's Annuity & Benefit Fund
Chicago , Illinois
$4000
Alternative $10 Adams Street Partners 2008 Coinvestment Fund Ennis, Knupp & Associates 11/09/07
Oregon Investment Council
Salem , Oregon
$81700
Alternative
Private Equity
$325 Oak Hill Capital Partners II Pacific Corporate Group 11/09/07
Oregon Investment Council
Salem , Oregon
$81700
Alternative
Private Equity/Venture Capital
$75 Technology Crossover Ventures VII Pacific Corporate Group 11/09/07
Illinois State Universities Retirement System
$16200
Alternative
Private Equity
$105 Pantheon USA Fund VII Ennis, Knupp & Associates 11/09/07
Illinois State Universities Retirement System
$16200
Alternative
Private Equity
$45 Pantheon Europe Fund VI Ennis, Knupp & Associates 11/09/07
Illinois Teachers' Retirement System
$41900
Alternative
Private Equity
$50 Vista Equity Partners III R.V. Kuhns & Associates 11/02/07
Illinois Teachers' Retirement System
$41900
Alternative
Private Equity
$35 Technology Crossover Ventures VII R.V. Kuhns & Associates 11/02/07
Illinois Teachers' Retirement System
$41900
Alternative
Private Equity
$50 Avenue Special Situations Fund V R.V. Kuhns & Associates 11/02/07
New Mexico Educational Retirement Board
$9600
Alternative
Private Equity
$10 Kline Hawkes Growth Equity Fund Aldus Equity Partners 11/02/07
Penn. State Employees' Retirement System, Harrisb
$35000
Alternative
Private Equity
$0 New York Life Capital Partners IV Cambridge Associates 11/02/07
Penn. State Employees' Retirement System, Harrisb
$35000
Alternative
Private Equity
$99 Nordic Capital Fund VII Cambridge Associates 11/02/07
St. Louis Public School Retirement System
$1100
Alternative $5 Lighthouse Capital Partners VI n/a 11/02/07
St. Louis Public School Retirement System
$1100
Alternative
Privae Equity
$5 Permal Private Equity Opportunities III n/a 11/02/07
Wyoming State Loan & Investments Board
$10000
Alternative $100 Pacific Alternative Asset Management n/a 11/02/07
Wyoming State Loan & Investments Board
$10000
Alternative $0 Access Venture Partners n/a 11/02/07
Maryland State Retirement and Pension Systems
$40100
Alternative
Real Return
$400 PIMCO Ennis, Knupp & Associates 10/29/07
DaimlerChrysler Corp.
$40100
Alternative
Real Return
$400 Bridgewater Associates Ennis, Knupp & Associates 10/29/07
Maryland State Retirement and Pension Systems
$40100
Alternative
Real Return
$400 Barclays Global Investors Ennis, Knupp & Associates 10/29/07
Minnesota State Board of Investment
$62000
Alternative $150 Goldman Sachs n/a 10/29/07
Minnesota State Board of Investment
$62000
Alternative $150 Natural Gas Partners n/a 10/29/07
Minnesota State Board of Investment
$62000
Alternative
Private Equity
$150 Wayzata Investment Partners n/a 10/29/07
Minnesota State Board of Investment
$62000
Alternative
Private Equity
$150 Warburg Pincus n/a 10/29/07
Minnesota State Board of Investment
$62000
Alternative
Private Equity
$150 Blum Capital Partners n/a 10/29/07
Santa Barbara County Employees Retirement System
$1800
Alternative
Private Equity
$5 TCV VII Hamilton Lane 10/29/07
CalPERS
$256200
Alternative
Private Equity
$200 Advent Capital n/a 10/19/07
CalPERS
$256200
Alternative
Private Equity
$150 Ares n/a 10/19/07
CalPERS
$256200
Alternative
Private Equity
$50 Growth Equity Advisors n/a 10/19/07
CalPERS
$256200
Alternative
Private Equity
$213 Lion Capital n/a 10/19/07
Kentucky Retirement System
Frankfort
$17300
Alternative $125 Oak Hill Capital Partners III Strategic Investment Solutions 10/19/07
Kentucky Retirement System
Frankfort
$17300
Alternative $75 Warburg Pincus Fund X Strategic Investment Solutions 10/19/07
Los Angeles City Employees' Retirement System
$11700
Alternative
Private Equity
$20 Kelso Investment Associates Hamilton Lane 10/19/07
San Francisco City & County ERS
$16900
Alternative
Venture Capital
$0 Tamir Fishman Ventures III Angeles Investment Advisors 10/19/07
San Francisco City & County ERS
$16900
Alternative
Venture Capital
$0 Tamir Fishman Ventures II Angeles Investment Advisors 10/19/07
Orange County Employees Retirement System
$7700
Alternative $50 PIMCO n/a 10/12/07
Illinois State Universities Retirement System
$15700
Alternative
Private Equity
$100 Adams Street Partners Ennis, Knupp & Associates 10/05/07
Los Angeles City ERS
$11100
Alternative
Private Equity/Buyouts
$0 Kelso Investment Associates VIII Hamilton Lane 10/05/07
Louisiana State Employees' Retirement System
$9000
Alternative
Private Equity
$75 Siguler Guff New England Pension Consultants 10/05/07
Louisiana State Employees' Retirement System
$9000
Alternative
Private Equity
$50 TCW New England Pension Consultants 10/05/07
Louisiana State Employees' Retirement System
$9000
Alternative
Private Equity
$30 Apollo New England Pension Consultants 10/05/07
Louisiana State Employees' Retirement System
$9000
Alternative
Private Equity
$30 Energy Spectrum Partners New England Pension Consultants 10/05/07
Massachusetts PRIM Board
$50000
Alternative $150 Bain Capital Fund X CliffWater 10/05/07
Massachusetts PRIM Board
$50000
Alternative $150 Wayzata Opportunities Fund II CliffWater 10/05/07
Massachusetts PRIM Board
$50000
Alternative $100 PAI Europe V CliffWater 10/05/07
Massachusetts PRIM Board
$50000
Alternative $50 Vista Equity Partners III CliffWater 10/05/07
Massachusetts PRIM Board
$50000
Alternative $20 Sherbrooke Capital Health & Welfare Fund CliffWater 10/05/07
North Dakota State Investment Board
$4100
Alternative
Hedge Funds
$50 Westbridge Capital Management n/a 10/05/07
North Dakota State Investment Board
$4100
Alternative
Private Equity/Fund-of-funds
$10 Adams Street Partners n/a 10/05/07
Oregon Public ERS
$63300
Alternative $425 Apollo Investment Fund VII n/a 10/05/07
Oregon Public ERS
$63300
Alternative $425 Warburg Pincus Private Equity X n/a 10/05/07
Oregon Public ERS
$63300
Alternative $200 Oaktree Loan Fund n/a 10/05/07
Oregon Public ERS
$63300
Alternative $200 BlackRock n/a 10/05/07
Pennsylvania Public School ERS
$67200
Alternative $0 Oaktree Capital Management Wilshire Associates 10/05/07
Pennsylvania Public School ERS
$67200
Alternative $0 DRA Advisors Wilshire Associates 10/05/07
Pennsylvania Public School ERS
$67200
Alternative $0 Cornerstone Advisors Wilshire Associates 10/05/07
Pennsylvania Public School ERS
$67200
Alternative
Private Equity
$0 New York Life Capital Partners Wilshire Associates 10/05/07
Pennsylvania Public School ERS
$67200
Alternative
Private Equity
$0 Crestview Capital Partners Wilshire Associates 10/05/07
Pennsylvania Public School ERS
$67200
Alternative
Private Equity
$0 LLR Equity Partners Wilshire Associates 10/05/07
Rhode Island Employees Retirement Systems
$8300
Alternative
Private Equity
$15 Fenway Partners Capital Fund Pacific Corporate Group 10/05/07
Rhode Island Employees Retirement Systems
$8300
Alternative
Private Equity
$15 Perseus Partners VII Pacific Corporate Group 10/05/07
Rhode Island Employees Retirement Systems
$8300
Alternative
Private Equity
$5 Point Judith Venture Fund II Pacific Corporate Group 10/05/07
Teachers' Retirement System of Louisiana
$15700
Alternative
Private Equity
$100 Warburg Pincus Private Equity X Hamilton Lane 10/05/07
Teachers' Retirement System of Louisiana
$15700
Alternative
Private Equity
$75 Platinum Equity Capital Partners II Hamilton Lane 10/05/07
Virginia Retirement System
$58000
Alternative $170 Post Advisory Group n/a 10/05/07
Virginia Retirement System
$58000
Alternative
Private Equity
$50 KRG Capital Fund IV n/a 10/05/07
Louisiana Sheriff's Pension & Relief Fund
$1500
Alternative
Hedge Funds
$15 Corbin Capital Partners Russell Investment Group 10/01/07
Louisiana Sheriff's Pension & Relief Fund
$1500
Alternative
Hedge Funds
$15 Russell Investment Group Russell Investment Group 10/01/07
New Jersey State Investment Council
$82000
Alternative
Hedge Funds
$400 BlackRock n/a 10/01/07
New Jersey State Investment Council
$82000
Alternative
Hedge Funds
$150 AIG n/a 10/01/07
New Jersey State Investment Council
$82000
Alternative
Hedge Funds
$100 Canyon n/a 10/01/07
New Jersey State Investment Council
$82000
Alternative
Hedge Funds
$100 GoldenTree Asset Management n/a 10/01/07
New Jersey State Investment Council
$82000
Alternative
Private Equity
$400 Warburg Pincus n/a 10/01/07
New Jersey State Investment Council
$82000
Alternative
Private Equity
$250 Oak Hill Capital Partners n/a 10/01/07
New Jersey State Investment Council
$82000
Alternative
Private Equity
$200 Oaktree Capital n/a 10/01/07
New Jersey State Investment Council
$82000
Alternative
Private Equity
$100 Avenue Special Situations Fund n/a 10/01/07
New Jersey State Investment Council
$82000
Alternative
Private Equity
$100 TPG Partners n/a 10/01/07
Ohio State Highway Patrol Retirement System
$733
Alternative
Hedge Fund-of-funds
$10 Protege Partners Hartland & Co. 10/01/07
Washington State Investment Board
$81000
Alternative
Private Equity
$0 Warburg Pincus Private Equity X Callan Associates 10/01/07
Washington State Investment Board
$81000
Alternative
Private Equity
$0 KKR European Fund III Callan Associates 10/01/07
Washington State Investment Board
$81000
Alternative
Private Equity
$0 Advent Latin American Private Equity Fund IV Callan Associates 10/01/07
Washington State Investment Board
$81000
Alternative
Private Equity
$50 Avenue Special Situations Fund V Callan Associates 10/01/07