IVA GLOBAL FUND (DELAWARE) LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michael Malafronte, Charles de Vaulx, Charles de Lardemelle, Thibaut Pizenberg
Entity Type
Limited Partnership
CIK
0001429033
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/30/2020 Pooled Investment Fund $1,500,000 $644,624,080 Indefinite Indefinite 12/31/2007 3/30/2020 D/A 000142903320000001
3/22/2019 Pooled Investment Fund $37,068,126 $643,124,080 Indefinite Indefinite 12/31/2007 3/22/2019 D/A 000142903319000001
3/30/2018 Pooled Investment Fund $50,950,300 $606,055,954 Indefinite Indefinite 12/31/2007 3/30/2018 D/A 000142903318000001
3/30/2017 Pooled Investment Fund -$3,916,544,345 $555,105,654 Indefinite Indefinite 12/31/2007 3/30/2017 D/A 000142903317000001
5/17/2016 Pooled Investment Fund $0 $4,471,649,999 Indefinite Indefinite 12/31/2007 5/17/2016 D/A 000142903316000003
3/31/2016 Pooled Investment Fund $4,038,700,894 $4,471,649,999 Indefinite Indefinite 12/31/2007 3/31/2016 D/A 000142903316000002
4/1/2015 Pooled Investment Fund $48,035,600 $432,949,105 Indefinite Indefinite 12/31/2007 4/1/2015 D/A 000142903315000001
4/1/2014 Pooled Investment Fund $30,473,000 $384,913,505 Indefinite Indefinite 12/31/2007 4/1/2014 D/A 000142903314000001
4/1/2013 Pooled Investment Fund $66,279,056 $354,440,505 Indefinite Indefinite 12/31/2007 4/1/2013 D/A 000142903313000001
4/2/2012 Pooled Investment Fund $242,510,449 $288,161,449 Indefinite Indefinite 12/31/2007 3/30/2012 D/A 000142903312000003
3/16/2009 Pooled Investment Fund $45,651,000 Indefinite Indefinite 12/31/2007 3/16/2009 D/A 000142903309000002