0000919574-15-008307.txt : 20151119 0000919574-15-008307.hdr.sgml : 20151119 20151119113021 ACCESSION NUMBER: 0000919574-15-008307 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: 20151119 DATE AS OF CHANGE: 20151119 EFFECTIVENESS DATE: 20151119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBERT VALUE FUND, LP CENTRAL INDEX KEY: 0001396851 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102280 FILM NUMBER: 151242954 BUSINESS ADDRESS: STREET 1: 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: 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 Fund LP DATE OF NAME CHANGE: 20070418 D/A 1 primary_doc.xml X0707 D/A LIVE 0001396851 HARBERT VALUE FUND, LP HARBERT VALUE FUND GP, LLC 2100 THIRD AVENUE NORTH, SUITE 600 BIRMINGHAM AL ALABAMA 35203 205-987-5500 DELAWARE None Harbert Value Fund LP Limited Partnership true -- -- Harbert Value Fund GP, LLC 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 Executive Officer General Partner -- -- Harbert Fund Advisors, Inc. 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 Executive Officer Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-006739 2007-04-01 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 WA WASHINGTON false Indefinite 184115090 Indefinite true 1 108 0 0 HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's Investment Advisor pays all fees of HMCI, none of which are based on sales volumes. 0 true The Investment Advisor receives customary management fees as provided in the Issuer's offering documents. true HARBERT VALUE FUND, LP /s/ John P. McCullough John P. McCullough Senior VP of the Managing Member of the General Partner 2015-11-19