0001429033-14-000001.txt : 20140401 0001429033-14-000001.hdr.sgml : 20140401 20140401171819 ACCESSION NUMBER: 0001429033-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140401 DATE AS OF CHANGE: 20140401 EFFECTIVENESS DATE: 20140401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVA GLOBAL FUND (DELAWARE) LP CENTRAL INDEX KEY: 0001429033 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115549 FILM NUMBER: 14735258 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 X0707 D/A LIVE 0001429033 IVA GLOBAL FUND (DELAWARE) LP 717 FIFTH AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10022 212-584-3570 DELAWARE None None Limited Partnership true Michael Malafronte 645 Madison Avenue New York NY NEW YORK 10022 Executive Officer Officer of IVA Global Fund GP, LLC, General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0001429033-13-000001 2007-12-31 true true false 1000000 Stifel Nicolaus & Co 793 None None 600 East 96th Street Suite 575 Indianapolis IN INDIANA 46240 IN INDIANA false Indefinite 384913505 Indefinite false 150 0 769041 0 false IVA GLOBAL FUND (DELAWARE) LP Shanda Scibilia Shanda Scibilia Chief Compliance Officer of the Adviser 2014-04-01