0001398344-13-000351.txt : 20130130 0001398344-13-000351.hdr.sgml : 20130130 20130130152630 ACCESSION NUMBER: 0001398344-13-000351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130130 EFFECTIVENESS DATE: 20130130 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: 13558862 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 FORMER COMPANY: FORMER CONFORMED NAME: Investure LLC DATE OF NAME CHANGE: 20091117 13F-HR 1 fp0006155_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: December 31, 2012 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: Richard M. Eng Title: Chief Compliance Officer Phone: 434-220-0280 Signature, Place, and Date of Signing: /s/ Richard M. Eng Charlottesville, VA January 30, 2013 ------------------ ------------------- ---------------- [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: 5 ----------- Form 13F Information Table Value Total: $ 116,277 ----------- (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 10,050 226,606 SOLE 226,606 ISHARES TR MSCI EAFE INDEX 464287465 28,186 495,705 SOLE 495,705 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 28,285 635,192 SOLE 635,192 FACEBOOK INC CL A 30303M102 44,159 1,658,855 SOLE 1,658,855 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,597 39,302 SOLE 39,302