-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I1Jb6LHeWa/xjWAg1wYqCIc7TauwVGkuWfSR61wNZWXQ1AD6K2DCm2P349ea7MKk zfoDKU7ovKib0y9+jxHVqQ== 0000905608-03-000069.txt : 20030929 0000905608-03-000069.hdr.sgml : 20030929 20030929163425 ACCESSION NUMBER: 0000905608-03-000069 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030925 FILED AS OF DATE: 20030929 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KOYAH LEVERAGE PARTNERS L P CENTRAL INDEX KEY: 0001054503 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-14263 FILM NUMBER: 03915296 BUSINESS ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: SUITE 600 CITY: SPOKANE STATE: WA ZIP: 99201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SIMMONS JAMES M CENTRAL INDEX KEY: 0001238466 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-14263 FILM NUMBER: 03915300 BUSINESS ADDRESS: STREET 1: ICM ASSET MANAGEMENT INC STREET 2: 601 W. MAIN AVENUE CITY: SPOKANE STATE: WA ZIP: 99201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KOYAH VENTURES LLC CENTRAL INDEX KEY: 0001059618 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-14263 FILM NUMBER: 03915297 BUSINESS ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: SUITE 600 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ISLAND PACIFIC INC CENTRAL INDEX KEY: 0000866535 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 330896617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 3252 HOLIDAY COURT STREET 2: STE 208 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 8585503345 MAIL ADDRESS: STREET 1: 3252 HOLIDAY COURT STREET 2: STE 208 CITY: LA JOLLA STATE: CA ZIP: 92037 FORMER COMPANY: FORMER CONFORMED NAME: SVI SOLUTIONS INC DATE OF NAME CHANGE: 20010404 FORMER COMPANY: FORMER CONFORMED NAME: SVI HOLDINGS INC DATE OF NAME CHANGE: 19940207 FORMER COMPANY: FORMER CONFORMED NAME: WILSON CAPITAL INC DATE OF NAME CHANGE: 19930328 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ICM ASSET MANAGEMENT INC/WA CENTRAL INDEX KEY: 0000905608 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-14263 FILM NUMBER: 03915301 BUSINESS ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: SUITE 600 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 MAIL ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: STE 600 CITY: SPOKANE STATE: WA ZIP: 99201 4 1 primary_doc.xml PRIMARY DOCUMENT X0201 4 2003-09-25 1 0000866535 ISLAND PACIFIC INC IPI 0000905608 ICM ASSET MANAGEMENT INC/WA 601 W MAIN AVE STE 600 SPOKANE WA 99201 0 0 1 0 0001238466 SIMMONS JAMES M 0 0 1 0 0001054503 KOYAH LEVERAGE PARTNERS L P 0 0 1 0 0001059618 KOYAH VENTURES LLC 0 0 1 0 Common Stock 2003-09-25 4 J 0 2440000 0 D 2460203 I See Notes The reporting persons (the "Reporting Persons") are ICM Asset Management, Inc. ("ICM"), a Washington corporation and an investment adviser registered with the Securities and Exchange Commission, Koyah Ventures, LLC, a Delaware limited liability company ("Koyah Ventures"), James M. Simmons and Koyah Leverage Partners, L.P., a Delaware limited partnership ("Koyah Leverage"). ICM is the investment adviser to, and Koyah Ventures is the general partner of, investment limited partnerships, including Koyah Leverage. ICM is also the investment adviser to other client accounts. Mr. Simmons is the manager of Koyah Ventures and is the president and majority shareholder of ICM. Mr. Simmons, ICM and Koyah Ventures are filing this Form 4 jointly as a group, but disclaim membership in a group with any other person within the meaning of Rule 13d-5(b)(i) and Rule 16a-1(a)(1) under the Securities Exchange Act of 1934, as amended. Koyah Leverage is filing this report jointly with the other Reporting Persons, but not as a member of a group, and expressly disclaims membership in a group, within the meaning of Rule 13d-5(b)(i) and Rule 16a-1(a)(1), with any other person. The securities distributed in kind shown in Column 4 were held, and the securities owned after the distribution and shown in Column 5 are held, direclty by investment limited partnerships, including Koyah Leverage, of which ICM is the investment adviser and Koyah Ventures is the general partner. They are held indirecly by ICM, Koyah Ventures and Mr. Simmons. The Reporting Person, exept for Koyah Leverage, disclaim beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. The filing of this Form 4 on behalf of Koyah Leverage should not be construed as an admission that it is, and it disclaims that it is, the beneficial owner as defined in Rule 13d-3 under the Exchange Act, of any of the securities covered by this Form 4. No client account of ICM, other than Koyah Leverage, owns more than ten percent of the outstanding stock of the Issuer. The zero in column 4 is a placeholder only that is required by the EDGAR software and should be disregarded. These securities were distributed in kind to the limited partners of investment limited partnerships, including Koyah Leverage, of which ICM is the investment adviser and Koyah Ventures is the general partner. Robert J. Law 2003-09-29 -----END PRIVACY-ENHANCED MESSAGE-----