0001398344-24-000498.txt : 20240111 0001398344-24-000498.hdr.sgml : 20240111 20240111115758 ACCESSION NUMBER: 0001398344-24-000498 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investure Global Equity Fund, LP - All Asset Series CENTRAL INDEX KEY: 0001461252 ORGANIZATION NAME: IRS NUMBER: 264440283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130252 FILM NUMBER: 24528567 BUSINESS ADDRESS: STREET 1: 455 2ND ST SE, SUITE 100 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-220-0280 MAIL ADDRESS: STREET 1: 455 2ND ST SE, SUITE 100 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 FORMER COMPANY: FORMER CONFORMED NAME: Investure Global Equity Fund, LP DATE OF NAME CHANGE: 20130311 FORMER COMPANY: FORMER CONFORMED NAME: Investure Global Equity Fund, LP - All Asset Series DATE OF NAME CHANGE: 20130222 FORMER COMPANY: FORMER CONFORMED NAME: Investure Global Equity Fund, LP DATE OF NAME CHANGE: 20120316 D/A 1 primary_doc.xml X0708 D/A LIVE 0001461252 Investure Global Equity Fund, LP - All Asset Series 240 W MAIN STREET SUITE 500 CHARLOTTESVILLE VA VIRGINIA 22902 434-220-0280 DELAWARE Investure Global Equity Fund, LP - All Asset Series Investure Global Equity Fund, LP Investure Global Equity Fund, LP - All Asset Series Investure Global Equity Fund LP Other Series Limited Partnership true n/a n/a Investure Global Equity (GP), LLC 240 W MAIN STREET SUITE 500 CHARLOTTESVILLE VA VIRGINIA 22902 Director General Partner of Issuer ("General Partner") n/a n/a Investure, LLC 240 W MAIN STREET SUITE 500 CHARLOTTESVILLE VA VIRGINIA 22902 Executive Officer Investment Manager of Issuer and Managing Member of General Partner Bruce A Miller 240 W MAIN STREET SUITE 500 CHARLOTTESVILLE VA VIRGINIA 22902 Executive Officer Managing Member of Managing Member of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001398344-18-000521 2009-04-01 true true true false Certain, but not all, of the amounts sold identified in Item 13 below reflect issuances made in connection with a fund combination. 5000000 Indefinite 7057134041 Indefinite false 46 0 0 0 The Investment Manager is entitled to customary management fee and incentive income, as further detailed in the offering documents. false Investure Global Equity Fund, LP - All Asset Series /s/ Bruce A. Miller Bruce A. Miller Managing Member of Managing Member of General Partner 2024-01-11