0001398344-15-001523.txt : 20150305
0001398344-15-001523.hdr.sgml : 20150305
20150305110409
ACCESSION NUMBER: 0001398344-15-001523
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: 20150305
DATE AS OF CHANGE: 20150305
EFFECTIVENESS DATE: 20150305
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213507
FILM NUMBER: 15676097
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/A
1
primary_doc.xml
X0707
D/A
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
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
true
0001398344-14-001643
2009-04-01
false
true
false
5000000
Indefinite
299855802
Indefinite
false
17
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
2015-03-02