Form D · Hedge Fund
INVESTURE EMERGING MARKETS FUND, LP
Charlottesville, VA · CIK 0001432589
Offering snapshot reported Jan 11, 2022 · SEC filing
- Reported sold
- $1.77B Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 1, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,082,880,947 → $1,771,131,094
- Reported investors29 → 39
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2022 | Amendment | $1,771,131,094 | $688,250,147vs Mar 2, 2016 | 39 | SEC filing |
| Jan 11, 2021 | Amendment | $1,656,231,094 | $573,350,147vs Mar 2, 2016 | 39 | SEC filing |
| Jan 10, 2020 | Amendment | $1,602,681,094 | $519,800,147vs Mar 2, 2016 | 38 | SEC filing |
| Jan 11, 2019 | Amendment | $1,543,469,094 | $460,588,147vs Mar 2, 2016 | 36 | SEC filing |
| Jan 12, 2018 | Amendment | $1,343,840,194 | $260,959,247vs Mar 2, 2016 | 35 | SEC filing |
| Jan 12, 2017 | Amendment | $1,147,661,584 | $64,780,637vs Mar 2, 2016 | 34 | SEC filing |
| Mar 2, 2016 | Amendment | $1,082,880,947 | $461,819,021vs Mar 19, 2012 | 29 | SEC filing |
| Mar 5, 2015 | Amendment | $1,002,407,307 | $381,345,381vs Mar 19, 2012 | 27 | SEC filing |
| Mar 10, 2014 | Amendment | $747,244,226 | $126,182,300vs Mar 19, 2012 | 25 | SEC filing |
| Mar 8, 2013 | Amendment | $743,961,926 | $122,900,000vs Mar 19, 2012 | 18 | SEC filing |
| Mar 19, 2012 | Amendment | $621,061,926 | $151,325,001vs May 16, 2011 | 17 | SEC filing |
| May 16, 2011 | Amendment | $469,736,925 | $64,997,592vs May 19, 2010 | 14 | SEC filing |
| May 19, 2010 | Amendment | $404,739,333 | $28,000,000vs Apr 9, 2009 | 13 | SEC filing |
| Apr 9, 2009 | Amendment | $376,739,333 | No comparison | Not reported | SEC filing |
| Apr 11, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-117060
Source: Form D, filed Jan 11, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
INVESTURE EMERGING MARKETS FUND, LP
Investment adviser: INVESTURE, LLC
- Gross asset value
- $1.33B
- Beneficial owners
- 29
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 26, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 1664930 · Jul 26, 2022 · Schedule D 7.B.(1), fund 805-5023590268
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alice W. Handy | Executive |
| N/A N/A Investure Emerging Markets (Gp), Llc | Director |
| N/A N/A Investure, Llc | Executive |
| Bruce A. Miller | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlottesville, VA, 22902