0001398344-15-007554.txt : 20151112
0001398344-15-007554.hdr.sgml : 20151112
20151112080949
ACCESSION NUMBER: 0001398344-15-007554
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151221562
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
09-30-2015
09-30-2015
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
11-12-2015
0
11
478090
INFORMATION TABLE
2
fp0016718_13fhr-table.xml
13F INFORMATION TABLE
CAPITAL BK FINL CORP
CL A COM
139794101
29871
988133
SH
SOLE
988133
0
0
ISHARES TR
MSCI EAFE ETF
464287465
74040
1291689
SH
SOLE
1291689
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
20993
640417
SH
SOLE
640417
0
0
JD COM INC
SPON ADR CL A
47215P106
94291
3618221
SH
SOLE
3618221
0
0
MODEL N INC
COM
607525102
11862
1184999
SH
SOLE
1184999
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108105
564134
SH
SOLE
564134
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
102313
2102603
SH
SOLE
2102603
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
23372
264841
SH
SOLE
264841
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
4226
125434
SH
SOLE
125434
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
7054
206027
SH
SOLE
206027
0
0
LUMOS NETWORKS CORP
COM
550283105
1964
161510
SH
SOLE
161510
0
0