Form D · Hedge Fund

Investure Global Equity Fund, LP - Marketable Assets Series

Charlottesville, VA · CIK 0001602454

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MMar 13, 2014: $289,655,802.00Mar 13, 2014Mar 5, 2015: $299,855,802.00Mar 5, 2015

Dates 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$289,655,802 → $299,855,802
  • Reported investors16 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2015Amendment$299,855,802$10,200,000vs Mar 13, 201417SEC filing
Mar 13, 2014Initial$289,655,802No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213507

Source: Form D, filed Mar 5, 2015. 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 GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES

Investment adviser: INVESTURE, LLC

Gross asset value
$1.05M
Beneficial owners
16
ADV minimum commitment
$5M

Reported in Form ADV on Apr 29, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 911831 · Apr 29, 2015 · Schedule D 7.B.(1), fund 805-1225546021

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.

People and organizations reported in Form D filings
NameReported role
Alice W. Handy Executive
N/A N/A Investure Global Equity (Gp), Llc Promoter
N/A N/A Investure, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
126 Garret Street, Suite J
Charlottesville, VA, 22902