0001398344-14-001643.txt : 20140313 0001398344-14-001643.hdr.sgml : 20140313 20140313120913 ACCESSION NUMBER: 0001398344-14-001643 CONFORMED SUBMISSION TYPE: D 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: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investure Global Equity Fund, LP - Marketable Assets Series CENTRAL INDEX KEY: 0001602454 IRS NUMBER: 264440283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-213507 FILM NUMBER: 14690187 BUSINESS ADDRESS: STREET 1: 126 GARRET STREET, SUITE J CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-220-0280 MAIL ADDRESS: STREET 1: 126 GARRET STREET, SUITE J CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 D 1 primary_doc.xml X0707 D LIVE 0001602454 Investure Global Equity Fund, LP - Marketable Assets Series 126 GARRET STREET, SUITE J CHARLOTTESVILLE VA VIRGINIA 22902 434-220-0280 DELAWARE Investure Global Equity Fund, LP None Other Series Limited Partnership true 2009 n/a n/a Investure Global Equity (GP), LLC 126 GARRETT STREET, SUITE J CHARLOTTESVILLE VA VIRGINIA 22902 Promoter General Partner of Issuer ("General Partner") n/a n/a Investure, LLC 126 GARRETT STREET, SUITE J CHARLOTTESVILLE VA VIRGINIA 22902 Promoter Investment Manager of Issuer and Managing Member of General Partner Alice W. Handy 126 GARRETT STREET, SUITE J 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 false 2009-04-01 true true false 5000000 Indefinite 289655802 Indefinite This Fund was previously included in Investure Global Equity Fund, LP's ("IGEF") Form D (#021-130252). IGEF is a series limited partnership and the Fund is one of the series. The Fund will not be included in IGEF's Form D and will file separately. false 16 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 - Marketable Assets Series /s/ Alice W. Handy Alice W. Handy Managing Member of Managing Member of General Partner 2014-03-11