0001398344-15-000632.txt : 20150205 0001398344-15-000632.hdr.sgml : 20150205 20150204173155 ACCESSION NUMBER: 0001398344-15-000632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150205 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: 15576570 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 primary_doc.xml 13F-HR LIVE false false false 0001476993 XXXXXXXX 12-31-2014 12-31-2014 false Investure, LLC
126 Garrett Street Suite J Charlottesville VA 22902
13F HOLDINGS REPORT 028-13653 N
Richard M. Eng Chief Compliance Officer 434-220-0280 /s/ Richard M. Eng Charlottesville VA 02-04-2015 0 10 450330
INFORMATION TABLE 2 fp0013105_13fhr-table.xml 13F INFORMATION TABLE CAPITAL BK FINL CORP CL A COM 139794101 26482 988133 SH SOLE 988133 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1675 15800 SH SOLE 15800 0 0 ISHARES TR MSCI ACWI ETF 464288257 5189 88700 SH SOLE 88700 0 0 ISHARES TR MSCI EAFE ETF 464287465 102272 1681000 SH SOLE 1681000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32807 835000 SH SOLE 835000 0 0 JD COM INC SPON ADR CL A 47215P106 4526 195574 SH SOLE 195574 0 0 MODEL N INC COM 607525102 18971 1786310 SH SOLE 1786310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 150455 732000 SH SOLE 732000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 103511 2102603 SH SOLE 2102603 0 0 MIDWAY GOLD CORP. COM 598153104 4442 6003140 SH SOLE 6003140 0 0