0001398344-11-002615.txt : 20111114
0001398344-11-002615.hdr.sgml : 20111111
20111114081640
ACCESSION NUMBER: 0001398344-11-002615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investure LLC
CENTRAL INDEX KEY: 0001476993
IRS NUMBER: 200456218
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13653
FILM NUMBER: 111197890
BUSINESS ADDRESS:
STREET 1: 126 GARRETT STREET
STREET 2: SUITE J
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-220-0280
MAIL ADDRESS:
STREET 1: 126 GARRETT STREET
STREET 2: SUITE J
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
fp0003729_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Investure, LLC
Address: 126 Garrett Street, Suite J
Charlottesville, VA 22902
Form 13F File Number: 028-13653
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alice W. Handy
Title: Chief Compliance Officer
Phone: 434-220-0280
Signature, Place, and Date of Signing:
/s/ Alice W. Handy Charlottesville, VA November 10, 2011
------------------ ------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 4
-----------
Form 13F Information Table Value Total: $ 35,832
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- --------------- --------- ----------- -------------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ ----
ISHARES TR MSCI EMERG MKT 464287234 7,953 226,606 SH SOLE 226,606
ISHARES TR MSCI EAFE INDEX 464287465 22,280 466,305 SH SOLE 466,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,914 25,757 SH SOLE 25,757
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,685 490,000 SH SOLE 490,000