Form D · Hedge Fund

HARBERT VALUE FUND, LP

Birmingham, AL · CIK 0001396851

Offering snapshot reported Nov 9, 2017 · SEC filing

Reported sold: $184M
Investors reported: 108
Minimum accepted: $250K
First sale: Apr 1, 2007

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
Nov 9, 2017	Amendment	$184,115,090	$0vs Nov 10, 2016	108	SEC filing
Nov 10, 2016	Amendment	$184,115,090	$0vs Nov 19, 2015	108	SEC filing
Nov 19, 2015	Amendment	$184,115,090	$0vs Nov 19, 2014	108	SEC filing
Nov 19, 2014	Amendment	$184,115,090	$250,000vs Nov 19, 2013	108	SEC filing
Nov 19, 2013	Amendment	$183,865,090	$4,538,534vs Nov 13, 2012	108	SEC filing
Nov 13, 2012	Amendment	$179,326,556	$1,396,945vs Nov 10, 2011	101	SEC filing
Nov 10, 2011	Amendment	$177,929,611	$23,862,890vs Nov 12, 2010	99	SEC filing
Nov 12, 2010	Amendment	$154,066,721	$58,619,834vs Nov 12, 2009	85	SEC filing
Nov 12, 2009	Amendment	$95,446,887	$23,921,115vs Jul 23, 2009	49	SEC filing
Jul 23, 2009	Amendment	$71,525,772	No comparison	45	SEC filing
Aug 7, 2008	Paper	Not reported	No comparison	Not reported	SEC filing
Apr 16, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-102280

HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's Investment Advisor 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 Nov 9, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HARBERT VALUE FUND, LP

Investment adviser: HARBERT FUND ADVISORS, LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on May 23, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1219693 · May 23, 2018 · Schedule D 7.B.(1), fund 805-3264063941

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
David A. Boutwell	Executive
Raymond J. Harbert	Executive
Harbert Fund Advisors, Inc.	Executive
Harbert Management Corporation	Executive
Harbert Value Fund Gp, Llc	Executive
Michael D. Luce	Executive
John W. Mc Cullough	Executive
Todd D. Nunnelley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Harbert Value Fund Gp, Llc 2100 Third Avenue North, Suite 600
Birmingham, AL, 35203