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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 | $112M | 7 | $950,000 | 100.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 28, 2024 | $112M | 7 | $950,000 | 100.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jan 24, 2024 | $88.2M | 6 | $950,000 | 100.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jul 21, 2023 | $88.2M | 6 | $950,000 | 100.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 29, 2023 | $88.2M | 6 | $950,000 | 100.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jul 26, 2022 | $78.0M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 29, 2022 | $78.0M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Sep 8, 2021 | $68.4M | 7 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jul 6, 2021 | $68.4M | 7 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 30, 2021 | $68.4M | 7 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Nov 13, 2020 | $60.3M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jul 2, 2020 | $60.3M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jun 30, 2020 | $60.3M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 27, 2020 | $60.3M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jan 10, 2020 | $43.5M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jul 8, 2019 | $43.5M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 29, 2019 | $43.5M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jan 11, 2019 | $45.6M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 29, 2018 | $45.6M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jan 12, 2018 | $34.7M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jul 11, 2017 | $34.7M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 29, 2017 | $34.7M | 6 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 29, 2016 | $31.2M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jan 26, 2016 | $32.2M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Aug 17, 2015 | $32.2M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Apr 29, 2015 | $32.2M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 23, 2015 | $32.2M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Jan 27, 2015 | $29.7M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Sep 16, 2014 | $29.7M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| May 5, 2014 | $29.7M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Mar 28, 2014 | $29.7M | 5 | $950,000 | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| May 30, 2013 | $27.1M | 5 | $5.0M | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Feb 26, 2013 | $27.1M | 5 | $5.0M | 200.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |