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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 |
|---|---|---|---|---|---|---|
| Apr 29, 2015 | $1.1M | 16 | $5.0M | 0.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES |
| Mar 23, 2015 | $1.1M | 16 | $5.0M | 0.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES |
| Jan 27, 2015 | $160M | 15 | $5.0M | 0.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES |
| Sep 16, 2014 | $160M | 15 | $5.0M | 0.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES |
| May 5, 2014 | $160M | 15 | $5.0M | 0.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES |
| Mar 28, 2014 | $160M | 15 | $5.0M | 0.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES |
| May 30, 2013 | $141M | 16 | $5.0M | 0.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES |
| Feb 26, 2013 | $141M | 16 | $5.0M | 0.0% | yes | INVESTURE GLOBAL EQUITY FUND, LP - MARKETABLE ASSETS SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |