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