Investure Global Equity Fund, LP - All Asset Series

Form D Filings

Location
Charlottesville, VA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Investure Global Equity (GP), LLC, Investure, LLC, Bruce A Miller, Alice W. Handy, Investure Global Equity (GP) LLC
Entity Type
Other
CIK
0001461252
Previous Names
Investure Global Equity Fund, LP - All Asset Series, Investure Global Equity Fund, LP, Investure Global Equity Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/10/2025 Equity, Pooled Investment Fund $3,552,762,829 $7,810,841,041 Indefinite Indefinite 4/1/2009 1/10/2025 D/A 000139834425000480
1/11/2024 Equity, Pooled Investment Fund $2,799,055,829 $7,057,134,041 Indefinite Indefinite 4/1/2009 1/11/2024 D/A 000139834424000498
1/11/2023 Equity, Pooled Investment Fund -$3,015,020,404 $1,243,057,808 Indefinite Indefinite 4/1/2009 1/11/2023 D/A 000139834423000567
1/11/2022 Equity, Pooled Investment Fund $1,196,811,800 $5,454,890,012 Indefinite Indefinite 4/1/2009 1/11/2022 D/A 000139834422000456
1/11/2021 Equity, Pooled Investment Fund $1,022,811,800 $5,280,890,012 Indefinite Indefinite 4/1/2009 1/10/2020 D/A 000139834421000540
1/10/2020 Equity, Pooled Investment Fund $484,461,800 $4,742,540,012 Indefinite Indefinite 4/1/2009 1/10/2020 D/A 000139834420000585
1/11/2019 Equity, Pooled Investment Fund $356,391,100 $4,614,469,312 Indefinite Indefinite 4/1/2009 1/10/2019 D/A 000139834419000574
1/12/2018 Equity, Pooled Investment Fund $1,232,709,846 $4,258,078,212 Indefinite Indefinite 4/1/2009 1/12/2018 D/A 000139834418000521
1/12/2017 Equity, Pooled Investment Fund $482,024,197 $3,507,392,563 Indefinite Indefinite 4/1/2009 1/11/2017 D/A 000139834417000455
3/2/2016 Equity, Pooled Investment Fund $661,426,842 $3,025,368,366 Indefinite Indefinite 4/1/2009 3/2/2016 D/A 000139834416010571
3/5/2015 Pooled Investment Fund $148,200,880 $2,512,142,404 Indefinite Indefinite 4/1/2009 3/5/2015 D/A 000139834415001532
3/13/2014 Pooled Investment Fund -$303,665,952 $2,363,941,524 Indefinite Indefinite 4/1/2009 3/11/2014 D/A 000139834414001641
3/11/2013 Pooled Investment Fund -$2,501,231,494 $2,667,607,476 Indefinite Indefinite 4/1/2009 3/8/2013 D/A 000139834413001367
3/19/2012 Pooled Investment Fund $3,464,561,456 $5,168,838,970 Indefinite Indefinite 4/1/2009 3/19/2012 D/A 000139834412001018
5/16/2011 Pooled Investment Fund -$172,353,711 $1,704,277,514 Indefinite Indefinite 4/1/2009 5/12/2011 D/A 000137915511000004
5/20/2010 Pooled Investment Fund $1,500,666,210 $1,876,631,225 Indefinite Indefinite 4/1/2009 5/17/2010 D/A 000143258910000001
4/15/2009 Pooled Investment Fund $375,965,015 $375,965,015 Indefinite Indefinite 4/1/2009 4/15/2009 D 000146125209000001