0001429033-16-000003.txt : 20160517 0001429033-16-000003.hdr.sgml : 20160517 20160517134846 ACCESSION NUMBER: 0001429033-16-000003 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: 20160517 DATE AS OF CHANGE: 20160517 EFFECTIVENESS DATE: 20160517 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: 161656900 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 717 Fifth Avenue 10th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of IVA Global Fund GP, LLC, General Partner of the Issuer. Charles de Vaulx 717 Fifth Avenue 10th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of IVA Global Fund GP, LLC, General Partner of the Issuer. Charles de Lardemelle 717 Fifth Avenue 10th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of IVA Global Fund GP, LLC, General Partner of the Issuer. Thibaut Pizenberg 717 Fifth Avenue 10th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of IVA Global Fund GP, LLC, General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001429033-16-000002 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 4471649999 Indefinite false 158 0 1393915 0 false IVA GLOBAL FUND (DELAWARE) LP Shanda Scibilia Shanda Scibilia Chief Compliance Officer of the Adviser 2016-05-17