0001379155-11-000003.txt : 20110516
0001379155-11-000003.hdr.sgml : 20110516
20110516125144
ACCESSION NUMBER: 0001379155-11-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTURE EMERGING MARKETS FUND LP
CENTRAL INDEX KEY: 0001432589
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-117060
FILM NUMBER: 11844945
BUSINESS ADDRESS:
STREET 1: C/O INVESTURE EMERGING MARKETS (GP) LLC
STREET 2: 126 GARRETT STREET, SUITE J
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-220-0280
MAIL ADDRESS:
STREET 1: C/O INVESTURE EMERGING MARKETS (GP) LLC
STREET 2: 126 GARRETT STREET, SUITE J
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001432589
INVESTURE EMERGING MARKETS FUND LP
C/O INVESTURE EMERGING MARKETS (GP) LLC
126 GARRETT STREET, SUITE J
CHARLOTTESVILLE
VA
VIRGINIA
22902
434-220-0280
DELAWARE
None
None
Limited Partnership
true
2008
n/a
n/a
Investure Emerging Markets (GP), LLC
126 Garrett Street, Suite J
CHARLOTTESVILLE
VA
VIRGINIA
22902
Promoter
General Partner of the Issuer ("General Partner")
n/a
n/a
Investure, LLC
126 Garrett Street, Suite J
CHARLOTTESVILLE
VA
VIRGINIA
22902
Promoter
Investment Manager of the Issuer and Managing Member of the General Partner ("IM")
Alice
W.
Handy
126 Garrett Street, Suite J
CHARLOTTESVILLE
VA
VIRGINIA
22902
Executive Officer
Managing Member of the Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001296490-10-000003
2008-04-01
true
true
false
5000000
Indefinite
469736925
Indefinite
false
14
0
0
0
The Issuer pays the IM a monthly Management Fee Base equal to (i) Class A Shares; one-twelfth of 0.40% per annum of the bal. in ea. limited partner's account; (ii) Class B Shares; one-twelfth of 0.8% per annum of the bal. in ea. limited partner's account.
false
INVESTURE EMERGING MARKETS FUND LP
/s/ Alice W. Handy
Alice W. Handy
Managing Member of Managing Member of General Partner
2011-05-12