0001458688-16-000003.txt : 20160517 0001458688-16-000003.hdr.sgml : 20160517 20160517140755 ACCESSION NUMBER: 0001458688-16-000003 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 (Cayman) (U.S. Investors) Ltd CENTRAL INDEX KEY: 0001458688 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128045 FILM NUMBER: 161656973 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 0001458688 IVA Global Fund (Cayman) (U.S. Investors) Ltd 717 FIFTH AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10022 212-584-3570 CAYMAN ISLANDS None None Corporation true Harrigan Patrick 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 0001458688-16-000002 2008-03-01 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 49639909 Indefinite false 25 0 734848 0 false IVA Global Fund (Cayman) (U.S. Investors) Ltd Shanda Scibilia Shanda Scibilia Chief Compliance Officer of the Adviser 2016-05-17