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Type	Result	AUM

IVA Overseas Fund Delaware LP
Firm	International Value Advisers LLC ✚
Fund #	805-2154084323
CIK #	0001429009
Sale	2007-12-31 (523.8 M Sold)
Fund	Other Private Fund
Phone	2125843580
Address	717 Fifth Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	IVA Overseas Fund GP LLC
Custodian	State Street Bank & Trust
Auditor	Ernst & Young LLP
Marketer	Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Form D Offering
Filed	2020-03-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$4,887,669
Net Assets	Decline to Disclose
Investors	109

Directors	Role	2011 - 2026
Thibaut Pizenberg	Executive Officer
Charles de Lardemelle	Executive Officer
Michael Malafronte	Executive Officer
Charles de Vaulx	Executive Officer

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