0001741063-19-000001.txt : 20190514
0001741063-19-000001.hdr.sgml : 20190514
20190514164720
ACCESSION NUMBER: 0001741063-19-000001
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: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harbert Special Opportunity Fund, LP
CENTRAL INDEX KEY: 0001741063
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-312719
FILM NUMBER: 19823452
BUSINESS ADDRESS:
STREET 1: 2100 THIRD AVENUE NORTH
STREET 2: SUITE 600
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205.987.5585
MAIL ADDRESS:
STREET 1: 2100 THIRD AVENUE NORTH
STREET 2: SUITE 600
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001741063
Harbert Special Opportunity Fund, LP
2100 THIRD AVENUE NORTH
SUITE 600
BIRMINGHAM
AL
ALABAMA
35203
205.987.5585
DELAWARE
None
None
Limited Partnership
true
2018
[none]
Harbert Special Opportunity Fund GP, LLC
2100 Third Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
General Partner of the Issuer
[none]
Harbert Management Corporation
2100 Third Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Manager of the General Partner of the Issuer
John
W.
McCullough
2100 Third Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001741063-18-000001
2018-05-03
true
true
true
false
0
HMC Investments, Inc.
40581
None
None
2100 Third Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
NV
NEVADA
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
Indefinite
12730000
Indefinite
false
4
0
true
0
true
HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's investment manager pays all fees of HMCI, none of which are based on sales volumes.
0
true
The Issuer's investment manager receives customary management fees.
false
Harbert Special Opportunity Fund, LP
/s/ Kevin A. McGovern
Kevin A. McGovern
VP of the MNG of the GP of the Issuer
2019-05-14