0000919574-16-012210.txt : 20160330 0000919574-16-012210.hdr.sgml : 20160330 20160330143225 ACCESSION NUMBER: 0000919574-16-012210 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: 20160330 DATE AS OF CHANGE: 20160330 EFFECTIVENESS DATE: 20160330 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: 161538798 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 205-987-5500 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 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. ELIAN FIDUCIARY SERVICES CAYMAN LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 205-987-5500 CAYMAN ISLANDS None Harbert Value Offshore Fund, Ltd. Other Cayman Islands Exempted Company true -- -- Harbert Value Fund GP, LLC 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 Executive Officer Investment Manager -- -- Harbert Fund Advisors, Inc. 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 Executive Officer Investment Adviser John W. McCullough Harbert Value Fund GP, LLC 2100 Third Avenue North, Suite 600 Birmingham AL ALABAMA 35203 Director Ian Goodall International Management Services Ltd. Harbour Centre, N. Church St., 4th Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director 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 0000919574-15-003287 2010-04-01 true true true false 250000 HMC Investments, Inc. 40581 None None 2100 THIRD AVENUE NORTH SUITE 600 BIRMINGHAM AL ALABAMA 35203 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WV WEST VIRGINIA false Indefinite 27927260 Indefinite false 11 0 true 0 true HMC Investments, Inc. ("HFCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's Investment Adviser pays all fees of HMCI, none of which are based on sales volumes. 0 true The Investment Adviser is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false HARBERT VALUE OFFSHORE FUND, LTD. /s/ John W. McCullough John W. McCullough Senior Vice President of the Investment Manager 2016-03-30