0001429033-17-000001.txt : 20170330
0001429033-17-000001.hdr.sgml : 20170330
20170330171116
ACCESSION NUMBER: 0001429033-17-000001
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: 20170330
DATE AS OF CHANGE: 20170330
EFFECTIVENESS DATE: 20170330
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: 17726787
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
0001429033-16-000003
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
555105654
Indefinite
false
177
0
1787116
0
false
IVA GLOBAL FUND (DELAWARE) LP
Shanda Scibilia
Shanda Scibilia
Chief Compliance Officer of the Adviser
2017-03-30