0001413543-22-000001.txt : 20220617 0001413543-22-000001.hdr.sgml : 20220617 20220617150039 ACCESSION NUMBER: 0001413543-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220617 DATE AS OF CHANGE: 20220617 EFFECTIVENESS DATE: 20220617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Small Cap Offshore, Ltd. CENTRAL INDEX KEY: 0001413543 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-109046 FILM NUMBER: 221023450 BUSINESS ADDRESS: STREET 1: CITCO FINANCIAL SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WY, 2ND FL, CAMANA BY, PO 31106 CITY: Grand Cayman STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: CITCO FINANCIAL SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WY, 2ND FL, CAMANA BY, PO 31106 CITY: Grand Cayman STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: Harvest Small Cap Offshore Ltd DATE OF NAME CHANGE: 20070926 D/A 1 primary_doc.xml X0708 D/A LIVE 0001413543 Harvest Small Cap Offshore, Ltd. CITCO FINANCIAL SERVICES (CAYMAN) LTD. 89 NEXUS WY, 2ND FL, CAMANA BY, PO 31106 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS Harvest Small Cap Offshore Ltd Other Exempted Cayman Islands company true Michael Moscuzza 505 Montgomery Street Suite 1250 San Francisco CA CALIFORNIA 94111 Director Philip Cater Box 61 George Town E9 CAYMAN ISLANDS KY1-1102 Director Paul Stevenson Mayflower Management Services 102 St. James Court Flatts D0 BERMUDA FL04 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001413543-21-000001 2007-10-01 true true true false 5000000 Indefinite 327442083 Indefinite Amount raised includes amounts purchases by US and non-US investors. false 80 0 0 0 The Investment Manager, who may have a relationship with one or more of the directors is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Harvest Small Cap Offshore, Ltd. /s/ Michael Moscuzza Michael Moscuzza Director 2022-06-17