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