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advised by LL FUNDS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 21, 2021 | $1.1M | 2 | $0 | 2000.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Mar 30, 2021 | $1.1M | 2 | $0 | 2000.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Nov 12, 2020 | $775,924 | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Oct 28, 2020 | $775,924 | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| May 29, 2020 | $775,924 | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Mar 30, 2020 | $775,924 | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Oct 10, 2019 | $2.2M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Jul 1, 2019 | $2.2M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| May 13, 2019 | $2.2M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Mar 29, 2019 | $2.2M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Mar 29, 2018 | $6.3M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Mar 31, 2017 | $47.1M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Mar 30, 2016 | $124M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Mar 31, 2015 | $244M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| May 27, 2014 | $357M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| May 16, 2014 | $357M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Mar 28, 2014 | $357M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Jul 30, 2013 | $310M | 1 | $0 | 100.0% | yes | INVESTURE GLOBAL EQUITY (LL FUNDS), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |