0000919574-18-002640.txt : 20180323 0000919574-18-002640.hdr.sgml : 20180323 20180323110436 ACCESSION NUMBER: 0000919574-18-002640 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: 20180323 DATE AS OF CHANGE: 20180323 EFFECTIVENESS DATE: 20180323 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: 18708920 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 205-987-5500 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Harbert Value Offshore Fund, Ltd. DATE OF NAME CHANGE: 20100414 D/A 1 primary_doc.xml X0708 D/A LIVE 0001489427 HARBERT VALUE OFFSHORE FUND, LTD. INTERTRUST CORPORATE SERVICES (CAYMAN) L 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 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 H. 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 0000919574-17-002956 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 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 27927260 Indefinite false 11 0 true 0 true HMC Investments, Inc. ("HMCI"), 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 director's fees. true HARBERT VALUE OFFSHORE FUND, LTD. /s/ John W. McCullough John W. McCullough Senior Vice President of the Investment Manager 2018-03-23