-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KnlSgf8/mwETWzxR/kLeOrigBtcOChbfyt+zxqjEHrTWcCEJp0u19F3JFyjE0ISa +8QZCcrjAIIRHpatabCWZA== 0001429008-09-000003.txt : 20090317 0001429008-09-000003.hdr.sgml : 20090317 20090316180451 ACCESSION NUMBER: 0001429008-09-000003 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: 20090317 DATE AS OF CHANGE: 20090316 EFFECTIVENESS DATE: 20090317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVA OVERSEAS FUND (CAYMAN) LTD CENTRAL INDEX KEY: 0001429008 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115554 FILM NUMBER: 09685821 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-584-3573 MAIL ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0301 D/A LIVE 0001429008 IVA OVERSEAS FUND (CAYMAN) LTD 645 MADISON AVENUE NEW YORK NY 10022 212-584-3573 None E9 Corporation true 2008 Patrick Harrigan P.O. Box 242, 3rd Floor Zephyr House, Mary Street Grand Cayman E9 KY1-1104 Director Sean Flynn P.O. Box 242, 3rd Floor Zephyr House, Mary Street Grand Cayman E9 KY1-1104 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-08-009394 2007-12-31 true true false 100000 Stifel Nicolaus & Co. 793 None None 600 East 96th Street Suite 575 Indianapolis IN 46240 MN Indefinite 6932000 Indefinite false 12 0 55228 0 false IVA OVERSEAS FUND (CAYMAN) LTD Michael Malafronte Michael Malafronte Member/Authorized Signatory 2009-03-16 -----END PRIVACY-ENHANCED MESSAGE-----