DFX Intelligence
Data Factory
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Reading the graph
advised by INVESTURE, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $1.8B | 20 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 28, 2024 | $1.8B | 20 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jan 24, 2024 | $2.0B | 19 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jul 21, 2023 | $2.0B | 19 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 29, 2023 | $2.0B | 19 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jul 26, 2022 | $1.7B | 19 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 29, 2022 | $1.7B | 19 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Sep 8, 2021 | $1.4B | 19 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jul 6, 2021 | $1.4B | 19 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 30, 2021 | $1.4B | 19 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Nov 13, 2020 | $1.4B | 18 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jul 2, 2020 | $1.4B | 18 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jun 30, 2020 | $1.4B | 18 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 27, 2020 | $1.4B | 18 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jan 10, 2020 | $1.3B | 18 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jul 8, 2019 | $1.3B | 18 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 29, 2019 | $1.3B | 18 | $500,000 | 0.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jan 11, 2019 | $1.3B | 17 | $500,000 | 100.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 29, 2018 | $1.3B | 17 | $500,000 | 100.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jan 12, 2018 | $1.3B | 17 | $500,000 | 100.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Jul 11, 2017 | $1.3B | 17 | $500,000 | 100.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 29, 2017 | $1.3B | 17 | $500,000 | 100.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Mar 29, 2016 | $1.2B | 16 | $500,000 | 100.0% | yes | INVESTURE PE FUND, LP - SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |