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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 | $705M | 28 | $50,000 | 400.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 28, 2024 | $705M | 28 | $50,000 | 400.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jan 24, 2024 | $650M | 29 | $50,000 | 400.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jul 21, 2023 | $650M | 29 | $50,000 | 400.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 29, 2023 | $650M | 29 | $50,000 | 400.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jul 26, 2022 | $842M | 22 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 29, 2022 | $842M | 22 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Sep 8, 2021 | $755M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jul 6, 2021 | $755M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 30, 2021 | $755M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Nov 13, 2020 | $662M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jul 2, 2020 | $662M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jun 30, 2020 | $662M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 27, 2020 | $662M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jan 10, 2020 | $549M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jul 8, 2019 | $549M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 29, 2019 | $549M | 21 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jan 11, 2019 | $594M | 19 | $50,000 | 400.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 29, 2018 | $594M | 19 | $50,000 | 400.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jan 12, 2018 | $517M | 20 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jul 11, 2017 | $517M | 20 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 29, 2017 | $517M | 20 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 29, 2016 | $548M | 20 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jan 26, 2016 | $547M | 19 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Aug 17, 2015 | $547M | 19 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Apr 29, 2015 | $547M | 19 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 23, 2015 | $547M | 19 | $50,000 | 300.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Jan 27, 2015 | $494M | 16 | $50,000 | 200.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Sep 16, 2014 | $494M | 16 | $50,000 | 200.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| May 5, 2014 | $494M | 16 | $50,000 | 200.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 28, 2014 | $494M | 16 | $50,000 | 200.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| May 30, 2013 | $419M | 14 | $50,000 | 200.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Feb 26, 2013 | $419M | 14 | $50,000 | 200.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Feb 13, 2013 | $433M | 13 | $50,000 | 100.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Feb 4, 2013 | $433M | 13 | $50,000 | 100.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Mar 30, 2012 | $433M | 13 | $50,000 | 100.0% | yes | INVESTURE OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |