0000919574-21-004521.txt : 20210714 0000919574-21-004521.hdr.sgml : 20210714 20210714124952 ACCESSION NUMBER: 0000919574-21-004521 CONFORMED SUBMISSION TYPE: D 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: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbert Opportunistic Offshore Capital, SPC - Donerail SP #1 CENTRAL INDEX KEY: 0001872080 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-406187 FILM NUMBER: 211089756 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, 2ND FLOOR, CAMBANA BAY STREET 2: PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 205-987-5500 MAIL ADDRESS: STREET 1: 2100 THIRD AVENUE NORTH STREET 2: SUITE 600 CITY: BIRMINGHAM STATE: AL ZIP: 35203 D 1 primary_doc.xml X0708 D LIVE 0001872080 Harbert Opportunistic Offshore Capital, SPC - Donerail SP #1 C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN AL ALABAMA KY1-9009 205-987-5500 CAYMAN ISLANDS None None Other Cayman Islands, Segregated Portfolio true 2021 -- -- The Donerail Group, LP 2100 Third Avenue North Suite 600 Birmingham AL ALABAMA 35203 Executive Officer Promoter Investment Manager Trinda Blackmore Aurum Governance Governor's Square, Unit 4-103PO Box 3060 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Martin J. Byrne Marbury Fund Services (Cayman) Limited Fidelity Financial Centre, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Kevin McGovern c/o Harbert Opportunistic Offshore Capit 2100 Third Avenue North, Suite 600 Birmingham AL ALABAMA 35203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-06-22 true true true false 250000 HMC Investments, Inc. 40581 None None 2100 THIRD AVENUE NORTH SUITE 600 BIRMINGHAM AL ALABAMA 35203 AL ALABAMA AK ALASKA 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 5831689 Indefinite true 2 5 0 true 0 true HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's Investment Manager pays all fees of HMCI, none of which are based on sales volumes. 0 true The fund does not charge a management fee as described in the funds offerng documents. Non-affiliated Directors are paid customary director's fees. true Harbert Opportunistic Offshore Capital, SPC - Donerail SP #1 /s/John W. McCullough John W. McCullough Executive Vice President of the Investment Manager 2021-07-14