0001504195-14-000001.txt : 20140411
0001504195-14-000001.hdr.sgml : 20140411
20140410183902
ACCESSION NUMBER: 0001504195-14-000001
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: 20140411
DATE AS OF CHANGE: 20140410
EFFECTIVENESS DATE: 20140411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nantahala Capital Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001504195
IRS NUMBER: 980678020
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1210
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-149696
FILM NUMBER: 14758341
BUSINESS ADDRESS:
STREET 1: 100 FIRST STAMFORD PLACE
STREET 2: 2ND FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-909-6431
MAIL ADDRESS:
STREET 1: 100 FIRST STAMFORD PLACE
STREET 2: 2ND FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001504195
Nantahala Capital Offshore Fund, Ltd.
19 Old Kings Highway South
Suite 200
Darien
CT
CONNECTICUT
06820
203-909-6431
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2010
LLC
Nantahala Capital Management,
19 Old Kings Highway South
Suite 200
Darien
CT
CONNECTICUT
06820
Promoter
Investment manager of the issuer.
Wilmot
B.
Harkey
19 Old Kings Highway South
Suite 200
Darien
CT
CONNECTICUT
06820
Director
Ronan
Guilfoyle
19 Old Kings Highway South
Suite 200
Darien
CT
CONNECTICUT
06820
Director
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001502725-13-000004
2011-01-01
true
true
false
1000000
Indefinite
189445000
Indefinite
false
38
0
0
9315844
true
Nantahala Capital Management, LLC may receive a management fee based on the value of the issuer's assets and/or a performance allocation based on the issuer's profits.
false
Nantahala Capital Offshore Fund, Ltd.
Wilmot B. Harkey
Wilmot B. Harkey
Director
2014-04-10