0001429033-13-000001.txt : 20130401 0001429033-13-000001.hdr.sgml : 20130401 20130401143332 ACCESSION NUMBER: 0001429033-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130401 DATE AS OF CHANGE: 20130401 EFFECTIVENESS DATE: 20130401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVA GLOBAL FUND (DELAWARE) LP CENTRAL INDEX KEY: 0001429033 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115549 FILM NUMBER: 13730489 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 X0706 D/A LIVE 0001429033 IVA GLOBAL FUND (DELAWARE) LP 717 FIFTH AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10022 212-584-3570 DELAWARE None None Limited Partnership true Michael Malafronte 645 Madison Avenue New York NY NEW YORK 10022 Executive Officer Officer of IVA Global Fund GP, LLC, General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001429033-12-000003 2007-12-31 true true false 1000000 Stifel Nicolaus & Co 793 None None 600 East 96th Street Suite 575 Indianapolis IN INDIANA 46240 IN INDIANA false Indefinite 354440505 Indefinite false 136 0 492047 0 false IVA GLOBAL FUND (DELAWARE) LP Shanda Scibilia Shanda Scibilia Chief Compliance Officer of the Adviser 2013-04-01