Form D · Hedge Fund

Harbert Opportunistic Offshore Capital, SPC - Donerail SP #1

Grand Cayman, E9 · CIK 0001872080

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold: $5.83M
Investors reported: 5
Minimum accepted: $100K
First sale: Jun 22, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2022	Amendment	$5,831,689	$0vs Jul 14, 2021	5	SEC filing
Jul 14, 2021	Initial	$5,831,689	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-406187

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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HMC Investments, Inc.	40581

Source: Form D, filed Jul 14, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Harbert Opportunistic Offshore Capital, SPC - Donerail SP #1 (this fund)	Jul 14, 2022	$5,831,689	5
Harbert Opportunistic Offshore Capital, SPC, Donerail SP #2	Jun 1, 2022	$4,200,000	2
Harbert Opportunistic Offshore Capital, SPC, Donerail SP #3	Oct 2, 2023	$1,500,000	1

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Trinda Blackmore	Director
Martin J. Byrne	Director
Kevin Mc Govern	Director
The Donerail Group, Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009