0000919574-11-002704.txt : 20110414 0000919574-11-002704.hdr.sgml : 20110414 20110414132103 ACCESSION NUMBER: 0000919574-11-002704 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: 20110414 DATE AS OF CHANGE: 20110414 EFFECTIVENESS DATE: 20110414 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: 11759197 BUSINESS ADDRESS: STREET 1: C/O HEDGESERV LIMITED STREET 2: 75 ST. STEPHENS GREEN, 2ND FLOOR CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 011-3531-234-1000 MAIL ADDRESS: STREET 1: C/O HEDGESERV LIMITED STREET 2: 75 ST. STEPHENS GREEN, 2ND FLOOR CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Harbert Value Offshore Fund, Ltd. DATE OF NAME CHANGE: 20100414 D/A 1 primary_doc.xml X0704 D/A LIVE 0001489427 HARBERT VALUE OFFSHORE FUND, LTD. C/O HEDGESERV LIMITED 75 ST. STEPHENS GREEN, 2ND FLOOR DUBLIN 2 L2 IRELAND 00000 011-3531-234-1000 CAYMAN ISLANDS Harbert Value Offshore Fund, Ltd. Other Cayman Islands Exempted Company true 2007 John W. McCullough 2100 Third Avenue North Suite 600 Suite 600 AL ALABAMA 35203 Director John W. McCullough is an executive officer of Harbert Value Fund GP, LLC, the Investment Manager of the Issuer. Martin J. Byrne International Management Services Ltd. 4th Floor, Harbour Centre, P.O. Box 61 Grand Cayman KY1-1102 E9 CAYMAN ISLANDS 00000 Director Ian Goodall International Management Services Ltd. 4th Floor, Harbour Centre, P.O. Box 61 Grand Cayman KY1-1102 E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-002908 2010-04-01 true true false 250000 Indefinite 41682260 Indefinite false 19 0 0 0 true The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false HARBERT VALUE OFFSHORE FUND, LTD. /s/ John W. McCullough John W. McCullough Senior Vice President of the Issuer's Investment Manager 2011-04-14