0001398344-23-000947.txt : 20230124
0001398344-23-000947.hdr.sgml : 20230124
20230124170032
ACCESSION NUMBER: 0001398344-23-000947
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investure, LLC
CENTRAL INDEX KEY: 0001476993
IRS NUMBER: 200456218
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13653
FILM NUMBER: 23548827
BUSINESS ADDRESS:
STREET 1: 240 W MAIN STREET
STREET 2: SUITE 500
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-220-0280
MAIL ADDRESS:
STREET 1: 240 W MAIN STREET
STREET 2: SUITE 500
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
FORMER COMPANY:
FORMER CONFORMED NAME: Investure LLC
DATE OF NAME CHANGE: 20091117
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001476993
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
false
Investure, LLC
240 W MAIN STREET
SUITE 500
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-13653
000130099
801-62689
N
Bruce Miller
Chief Executive Officer and Managing Member
434-220-0280
/s/ Bruce Miller
Charlottesville
VA
01-24-2023
0
22
508923697
INFORMATION TABLE
2
fp0081900-1_13fhra-table.xml
AUTOMATIC DATA PROCESSING IN
COM
053015103
8808291
38942
SH
SOLE
38942
0
0
AVALONBAY CMNTYS INC
COM
053484101
17848011
96900
SH
SOLE
96900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
18902963
158250
SH
SOLE
158250
0
0
CLOROX CO DEL
COM
189054109
3336728
25989
SH
SOLE
25989
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17732636
263800
SH
SOLE
263800
0
0
ESSEX PPTY TR INC
COM
297178105
15987180
66000
SH
SOLE
66000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2286964
25897
SH
SOLE
25897
0
0
INOTIV INC
COM
45783Q100
5845063
346888
SH
SOLE
346888
0
0
INVITATION HOMES INC
COM
46187W107
17725873
524900
SH
SOLE
524900
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6061297
141026
SH
SOLE
141026
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13336676
253212
SH
SOLE
253212
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
12282180
96985
SH
SOLE
96985
0
0
KEURIG DR PEPPER INC
COM
49271V100
7690196
214690
SH
SOLE
214690
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
19084465
123070
SH
SOLE
123070
0
0
PHILIP MORRIS INTL INC
COM
718172109
12493586
150507
SH
SOLE
150507
0
0
PROCTER AND GAMBLE CO
COM
742718109
14468124
114599
SH
SOLE
114599
0
0
SPDR SER TR
S&P BIOTECH
78464A870
44546112
561600
SH
SOLE
561600
0
0
STARBUCKS CORP
COM
855244109
6629745
78682
SH
SOLE
78682
0
0
UDR INC
COM
902653104
17180766
411910
SH
SOLE
411910
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29798478
90766
SH
SOLE
90766
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
212505940
1184075
SH
SOLE
1184075
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4372423
16688
SH
SOLE
16688
0
0