0001504196-22-000003.txt : 20221007
0001504196-22-000003.hdr.sgml : 20221007
20221007123005
ACCESSION NUMBER: 0001504196-22-000003
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: 20221007
DATE AS OF CHANGE: 20221007
EFFECTIVENESS DATE: 20221007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nantahala Capital Offshore Fund I, Ltd.
CENTRAL INDEX KEY: 0001550475
IRS NUMBER: 981053872
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-178760
FILM NUMBER: 221299981
BUSINESS ADDRESS:
STREET 1: 130 MAIN ST
STREET 2: 2ND FLOOR
CITY: NEW CANAAN
STATE: CT
ZIP: 06840
BUSINESS PHONE: 203-909-6430
MAIL ADDRESS:
STREET 1: 130 MAIN ST
STREET 2: 2ND FLOOR
CITY: NEW CANAAN
STATE: CT
ZIP: 06840
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001550475
Nantahala Capital Offshore Fund I, Ltd.
130 MAIN ST
2ND FLOOR
NEW CANAAN
CT
CONNECTICUT
06840
203-909-6430
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
N/A
Nantahala Capital Management, LLC
130 Main Street
2nd Floor
New Canaan
CT
CONNECTICUT
06840
Promoter
Investment Manager of the Issuer.
Wilmot
B.
Harkey
130 Main Street
2nd Floor
New Canaan
CT
CONNECTICUT
06840
Director
Director of the Issuer.
Kevin
Philip
130 Main Street
2nd Floor
New Canaan
CT
CONNECTICUT
06840
Director
Director of the Issuer.
Daniel
J.
Mack
130 Main Street
2nd Floor
New Canaan
CT
CONNECTICUT
06840
Director
Alternate Director of the Issuer.
Pooled Investment Fund
Hedge Fund
false
$5,000,001 - $25,000,000
- 06b
- 3C
- 3C.7
true
0001550475-21-000001
2012-06-01
true
true
false
0
Indefinite
37600000
Indefinite
false
7
0
true
0
true
6248812
true
Certain related persons listed in item 3 may receive a management fee based on the issuer's assets and/or a performance fee based on the issuer's profits, calculated in accordance with the offering documents.
false
Nantahala Capital Offshore Fund I, Ltd.
Wilmot B. Harkey
Wilmot B. Harkey
Director of Nantahala Capital Offshore Fund I, Ltd.
2022-10-07