Form D · Hedge Fund

HARBERT VALUE OFFSHORE FUND, LTD.

George Town, Grand Cayman, E9 · CIK 0001489427

Offering snapshot reported Mar 23, 2018 · SEC filing

Reported sold
$27.9M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.7MApr 15, 2010: $15,577,260.00Apr 15, 2010Apr 14, 2011: $41,682,260.00Apr 13, 2012: $27,877,260.00Apr 12, 2013: $27,927,260.00Mar 31, 2014: $27,927,260.00Mar 31, 2015: $27,927,260.00Mar 30, 2016: $27,927,260.00Mar 23, 2017: $27,927,260.00Mar 23, 2018: $27,927,260.00Mar 23, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2018Amendment$27,927,260$0vs Mar 23, 201711SEC filing
Mar 23, 2017Amendment$27,927,260$0vs Mar 30, 201611SEC filing
Mar 30, 2016Amendment$27,927,260$0vs Mar 31, 201511SEC filing
Mar 31, 2015Amendment$27,927,260$0vs Mar 31, 201411SEC filing
Mar 31, 2014Amendment$27,927,260$0vs Apr 12, 201311SEC filing
Apr 12, 2013Amendment$27,927,260$50,000vs Apr 13, 201211SEC filing
Apr 13, 2012Amendment$27,877,260-$13,805,000vs Apr 14, 201111SEC filing
Apr 14, 2011Amendment$41,682,260$26,105,000vs Apr 15, 201019SEC filing
Apr 15, 2010Initial$15,577,260No comparison3SEC 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
021-140633
HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's Investment Adviser pays all fees of HMCI, none of which are based on sales volumes.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HMC Investments, Inc.40581

Source: Form D, filed Mar 23, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Martin J. Byrne Director
Mark Cook Director
Ian Goodall Director
Harbert Fund Advisors, Inc. Executive
Harbert Value Fund Gp, Llc Executive
John H. Mc Cullough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services (Cayman) L 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005