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