0001941321-22-000001.txt : 20221004 0001941321-22-000001.hdr.sgml : 20221004 20221004120010 ACCESSION NUMBER: 0001941321-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVI Global Macro Fund ISA CENTRAL INDEX KEY: 0001941321 IRS NUMBER: 981610230 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-460643 FILM NUMBER: 221290397 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE BERMUDA LIMITED STREET 2: 55 PAR LA VILLE ROAD, THIRD FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 4415311180 MAIL ADDRESS: STREET 1: WALKERS CORPORATE BERMUDA LIMITED STREET 2: 55 PAR LA VILLE ROAD, THIRD FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 D 1 primary_doc.xml X0708 D LIVE 0001941321 IVI Global Macro Fund ISA WALKERS CORPORATE BERMUDA LIMITED 55 PAR LA VILLE ROAD, THIRD FLOOR HAMILTON D0 BERMUDA HM 11 4415311180 BERMUDA None None Corporation true 2021 Lawrence Newhook 19 Peter's Road Hamilton Parish D0 BERMUDA CR 01 Director Alison Morrison 15 Belmont Heights Warwick D0 BERMUDA WK 06 Director Other Decline to Disclose 06c 3C 3C.1 false 2022-10-01 true true false 100000 Indefinite 3300000 Indefinite false 2 0 0 0 false IVI Global Macro Fund ISA Lawrence Newhook Lawrence Newhook Director 2022-10-04