0001379155-11-000001.txt : 20110516 0001379155-11-000001.hdr.sgml : 20110516 20110516121851 ACCESSION NUMBER: 0001379155-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTURE OPPORTUNITY FUND LP CENTRAL INDEX KEY: 0001296490 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67023 FILM NUMBER: 11844741 BUSINESS ADDRESS: STREET 1: 126 GARRETT STREET, SUITE J CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-220-0280 MAIL ADDRESS: STREET 1: 126 GARRETT STREET, SUITE J CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 D/A 1 primary_doc.xml X0704 D/A LIVE 0001296490 INVESTURE OPPORTUNITY FUND LP 126 GARRETT STREET, SUITE J CHARLOTTESVILLE VA VIRGINIA 22902 434-220-0280 DELAWARE None None Limited Partnership true N/A N/A Investure, LLC 126 Garrett Street, Suite J Charlottesville VA VIRGINIA 22902 Promoter General Partner of Issuer ("General Partner") Alice W. Handy 126 Garrett Street, Suite J Charlottesville VA VIRGINIA 22902 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001296490-10-000002 2004-04-01 true true false 50000 Indefinite 183620991 Indefinite false 23 0 0 0 The General Partner receives fixed fee for Class A Interests of: (i) 0.4% per annum up to $250 million; (ii) 0.15% per annum from $250 million to $750 million; and (iii) 0.05% per annum over $750 million; and for Class B Interests of 0.8% per annum. false INVESTURE OPPORTUNITY FUND LP /s/ Alice W. Handy Alice W. Handy Managing Member of General Partner 2011-05-12