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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 | $7.6M | 9 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 28, 2024 | $7.6M | 9 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jan 24, 2024 | $7.7M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jul 21, 2023 | $7.7M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 29, 2023 | $7.7M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jul 26, 2022 | $7.9M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 29, 2022 | $7.9M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Sep 8, 2021 | $10.8M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jul 6, 2021 | $10.8M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 30, 2021 | $10.8M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Nov 13, 2020 | $18.1M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jul 2, 2020 | $18.1M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jun 30, 2020 | $18.1M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 27, 2020 | $18.1M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jan 10, 2020 | $20.7M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jul 8, 2019 | $20.7M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 29, 2019 | $20.7M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jan 11, 2019 | $20.4M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 29, 2018 | $20.4M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jan 12, 2018 | $27.6M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jul 11, 2017 | $27.6M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 29, 2017 | $27.6M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 29, 2016 | $60.4M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jan 26, 2016 | $52.3M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Aug 17, 2015 | $52.3M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Apr 29, 2015 | $52.3M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 23, 2015 | $52.3M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Jan 27, 2015 | $60.8M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Sep 16, 2014 | $60.8M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| May 5, 2014 | $60.8M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Mar 28, 2014 | $60.8M | 8 | $500,000 | 100.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| May 30, 2013 | $62.6M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Feb 26, 2013 | $62.6M | 8 | $500,000 | 0.0% | yes | INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |