0001095449-12-000087.txt : 20121005 0001095449-12-000087.hdr.sgml : 20121005 20121004175800 ACCESSION NUMBER: 0001095449-12-000087 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121005 DATE AS OF CHANGE: 20121004 EFFECTIVENESS DATE: 20121005 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: 121130457 BUSINESS ADDRESS: STREET 1: CITCO FINANCIAL SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, 2ND FL, CAMANA BAY, PO 311 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 WAY, 2ND FL, CAMANA BAY, PO 311 CITY: Grand Cayman STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0706 D/A LIVE 0001413543 Harvest Small Cap Offshore Ltd CITCO FINANCIAL SERVICES (CAYMAN) LTD. 89 NEXUS WAY, 2ND FL, CAMANA BAY, PO 311 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Other Exempted Cayman Islands company true 2007 Not Applicable Harvest Capital Strategies LLC 600 Montgomery Street, Suite 1700 San Francisco CA CALIFORNIA 94111 Director Promoter James Keyes 101 Front Street 4th Floor Hamilton D0 BERMUDA HM 12 Director Paul Stevenson Mayflower Management Services 102 St. James Court, Flatts Smiths D0 BERMUDA FL04 Promoter Joseph A. Jolson 600 Montgomery Street, Suite 1700 San Francisco CA CALIFORNIA 94111 Executive Officer Executive officer of Harvest Capital Strategies LLC, a Director of the issuer. Kevin C. Lynch 600 Montgomery Street, Suite 1700 San Francisco CA CALIFORNIA 94111 Executive Officer Executive officer of Harvest Capital Strategies LLC, a Director of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001095449-12-000086 2007-10-01 true true true false 1000000 Indefinite 119354418 Indefinite Amount raised includes amounts purchases by US and non-US investors. false 67 0 0 0 false Harvest Small Cap Offshore Ltd Kevin C. Lynch Kevin C. Lynch COO of Harvest Capital Strategies, a Director of the Issuer 2012-09-27