0001429008-14-000001.txt : 20140401
0001429008-14-000001.hdr.sgml : 20140401
20140401172923
ACCESSION NUMBER: 0001429008-14-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140401
DATE AS OF CHANGE: 20140401
EFFECTIVENESS DATE: 20140401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IVA OVERSEAS FUND (CAYMAN) LTD
CENTRAL INDEX KEY: 0001429008
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-115554
FILM NUMBER: 14735376
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
0001429008
IVA OVERSEAS FUND (CAYMAN) LTD
717 FIFTH AVENUE
10TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-584-3570
CAYMAN ISLANDS
None
None
Corporation
true
Patrick
Harrigan
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
- 06c
- 3C
- 3C.7
true
0001429008-13-000001
2007-12-31
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
107572225
Indefinite
false
20
0
285777
0
false
IVA OVERSEAS FUND (CAYMAN) LTD
Shanda Scibilia
Shanda Scibilia
Chief Compliance Officer of the Adviser
2014-04-01