0000919574-15-003287.txt : 20150331
0000919574-15-003287.hdr.sgml : 20150331
20150331164808
ACCESSION NUMBER: 0000919574-15-003287
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: 20150331
DATE AS OF CHANGE: 20150331
EFFECTIVENESS DATE: 20150331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBERT VALUE OFFSHORE FUND, LTD.
CENTRAL INDEX KEY: 0001489427
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140633
FILM NUMBER: 15739906
BUSINESS ADDRESS:
STREET 1: C/O HARBERT VALUE FUND GP, LLC
STREET 2: 2100 THIRD AVENUE NORTH, SUITE 600
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205-987-5500
MAIL ADDRESS:
STREET 1: C/O HARBERT VALUE FUND GP, LLC
STREET 2: 2100 THIRD AVENUE NORTH, SUITE 600
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: Harbert Value Offshore Fund, Ltd.
DATE OF NAME CHANGE: 20100414
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001489427
HARBERT VALUE OFFSHORE FUND, LTD.
C/O HARBERT VALUE FUND GP, LLC
2100 THIRD AVENUE NORTH, SUITE 600
BIRMINGHAM
AL
ALABAMA
35203
205-987-5500
CAYMAN ISLANDS
None
Harbert Value Offshore Fund, Ltd.
Other
Cayman Islands Exempted Company
true
John
W.
McCullough
c/o Harbert Value Fund GP, LLC
2100 Third Avenue North, Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Director
Senior Vice President of the Investment Manager.
Ian
Goodall
International Management Services Ltd.
Harbour Centre, N. Church St., 4th Fl.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
--
--
Harbert Value Fund GP, LLC
2100 Third Avenue North
2100 Third Avenue North, Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Promoter
Investment Manager
--
--
Harbert Fund Advisors, Inc.
2100 Third Avenue North
2100 Third Avenue North, Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Promoter
Investment Advisor
Mark
Cook
International Management Services Ltd.
Harbour Centre, N. Church St., 4th Fl.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-002465
2010-04-01
true
true
false
250000
Indefinite
27927260
Indefinite
false
11
0
0
0
true
true
HARBERT VALUE OFFSHORE FUND, LTD.
/s/ John W. McCullough
John W. McCullough
Senior Vice President of the Investment Manager
2015-03-31