0001941321-24-000001.txt : 20241227 0001941321-24-000001.hdr.sgml : 20241227 20241227171052 ACCESSION NUMBER: 0001941321-24-000001 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)(1) FILED AS OF DATE: 20241227 DATE AS OF CHANGE: 20241227 EFFECTIVENESS DATE: 20241227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVI Global Macro Fund ISA CENTRAL INDEX KEY: 0001941321 ORGANIZATION NAME: IRS NUMBER: 981610230 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-460643 FILM NUMBER: 241586286 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/A 1 primary_doc.xml X0708 D/A LIVE 0001941321 IVI Global Macro Fund ISA The Russell Eve Building, Suite 211 21 Church Street 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001941321-23-000001 2022-10-01 true true false 100000 Indefinite 4100000 Indefinite false 3 0 0 4000 INED annual fee false IVI Global Macro Fund ISA Lawrence Newhook Lawrence Newhook Director 2024-12-27