0001398344-15-005114.txt : 20150810 0001398344-15-005114.hdr.sgml : 20150810 20150810170406 ACCESSION NUMBER: 0001398344-15-005114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151041576 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 06-30-2015 06-30-2015 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 08-06-2015 0 8 523987
INFORMATION TABLE 2 fp0015404_13fhr-table.xml 13F INFORMATION TABLE CAPITAL BK FINL CORP CL A COM 139794101 28725 988133 SH SOLE 988133 0 0 ISHARES TR MSCI EAFE ETF 464287465 77839 1226000 SH SOLE 1226000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24100 608287 SH SOLE 608287 0 0 JD COM INC SPON ADR CL A 47215P106 123381 3618221 SH SOLE 3618221 0 0 MODEL N INC COM 607525102 15179 1274459 SH SOLE 1274459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110198 535330 SH SOLE 535330 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 120269 2102603 SH SOLE 2102603 0 0 ISHARES TR MSCI LW CRB TG 46434V464 24296 248915 SH SOLE 248915 0 0