0001429008-18-000001.txt : 20180330 0001429008-18-000001.hdr.sgml : 20180330 20180330104613 ACCESSION NUMBER: 0001429008-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180330 DATE AS OF CHANGE: 20180330 EFFECTIVENESS DATE: 20180330 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: 18725183 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-584-3570 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001429008 IVA OVERSEAS FUND (CAYMAN) LTD 717 FIFTH AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10022 212-584-3570 CAYMAN ISLANDS None None Corporation true Patrick Harrigan P.O. Box 242, 3rd Floor Zephyr House, Mary Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Sean Flynn P.O. Box 242, 3rd Floor Zephyr House, Mary Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001429008-17-000001 2007-12-31 true true false 100000 Stifel Nicolaus & Co. 793 None None 600 East 96th Street Suite 575 Indianapolis IN INDIANA 46240 IN INDIANA MN MINNESOTA false Indefinite 124111122 Indefinite false 21 0 488949 0 false IVA OVERSEAS FUND (CAYMAN) LTD Shanda Scibilia Shanda Scibilia Chief Compliance Officer of the Adviser 2018-03-30