0001504195-15-000001.txt : 20150409
0001504195-15-000001.hdr.sgml : 20150409
20150409153840
ACCESSION NUMBER: 0001504195-15-000001
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: 20150409
DATE AS OF CHANGE: 20150409
EFFECTIVENESS DATE: 20150409
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: 15761391
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 S
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 S
Suite 200
Darien
CT
CONNECTICUT
06820
Promoter
Investment manager of the issuer.
Wilmot
B.
Harkey
19 Old Kings Highway S
Suite 200
Darien
CT
CONNECTICUT
06820
Director
Ronan
Guilfoyle
19 Old Kings Highway S
Suite 200
Darien
CT
CONNECTICUT
06820
Director
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001504195-14-000001
2011-01-01
true
true
false
1000000
Indefinite
208955000
Indefinite
false
42
0
0
11506832
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
2015-04-09