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