Form D · Other Investment Fund

IVA GLOBAL FUND (DELAWARE) LP

New York, NY · CIK 0001429033

Offering snapshot reported Mar 30, 2020 · SEC filing

Reported sold: $645M
Investors reported: 121
Minimum accepted: $1M
First sale: Dec 31, 2007

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$643,124,080 → $644,624,080
Reported investors172 → 121

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 30, 2020	Amendment	$644,624,080	$1,500,000vs Mar 22, 2019	121	SEC filing
Mar 22, 2019	Amendment	$643,124,080	$37,068,126vs Mar 30, 2018	172	SEC filing
Mar 30, 2018	Amendment	$606,055,954	$50,950,300vs Mar 30, 2017	172	SEC filing
Mar 30, 2017	Amendment	$555,105,654	-$3,916,544,345vs May 17, 2016	177	SEC filing
May 17, 2016	Amendment	$4,471,649,999	$0vs Mar 31, 2016	158	SEC filing
Mar 31, 2016	Amendment	$4,471,649,999	$4,038,700,894vs Apr 1, 2015	158	SEC filing
Apr 1, 2015	Amendment	$432,949,105	$48,035,600vs Apr 1, 2014	167	SEC filing
Apr 1, 2014	Amendment	$384,913,505	$30,473,000vs Apr 1, 2013	150	SEC filing
Apr 1, 2013	Amendment	$354,440,505	$66,279,056vs Apr 2, 2012	136	SEC filing
Apr 2, 2012	Amendment	$288,161,449	$242,510,449vs Mar 16, 2009	136	SEC filing
Mar 16, 2009	Amendment	$45,651,000	No comparison	Not reported	SEC filing
Mar 3, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $301K
Form D file number: 021-115549

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stifel Nicolaus & Co	793

Source: Form D, filed Mar 30, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IVA GLOBAL FUND (DELAWARE), L.P.

Investment adviser: INTERNATIONAL VALUE ADVISERS, LLC

Gross asset value: $288M
Beneficial owners: 121
ADV minimum commitment: $100K

Reported in Form ADV on Jan 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ANDERSON, Indiana, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, LLP
PCAOB 42

STATE STREET BANK & TRUST
LEI 571474TGEMMWANRLN572

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 1479069 · Jan 12, 2021 · Schedule D 7.B.(1), fund 805-2009479713

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Charles De Lardemelle	Executive
Charles De Vaulx	Executive
Michael Malafronte	Executive
Thibaut Pizenberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

717 Fifth Avenue 10 Th Floor
New York, NY, 10022