HARBERT VALUE OFFSHORE FUND, LTD.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Harbert Value Fund GP, LLC, Harbert Fund Advisors, Inc., John H. McCullough, Ian Goodall, Mark Cook, John W. McCullough, Martin J. Byrne, John W McCullough, Martin J Byrne
Entity Type
Other
CIK
0001489427
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/23/2018 Equity, Pooled Investment Fund $0 $27,927,260 Indefinite Indefinite 4/1/2010 3/23/2018 D/A 000091957418002640
3/23/2017 Equity, Pooled Investment Fund $0 $27,927,260 Indefinite Indefinite 4/1/2010 3/23/2017 D/A 000091957417002956
3/30/2016 Equity, Pooled Investment Fund $0 $27,927,260 Indefinite Indefinite 4/1/2010 3/30/2016 D/A 000091957416012210
3/31/2015 Pooled Investment Fund $0 $27,927,260 Indefinite Indefinite 4/1/2010 3/31/2015 D/A 000091957415003287
3/31/2014 Pooled Investment Fund $0 $27,927,260 Indefinite Indefinite 4/1/2010 3/31/2014 D/A 000091957414002465
4/12/2013 Pooled Investment Fund $50,000 $27,927,260 Indefinite Indefinite 4/1/2010 4/12/2013 D/A 000091957413002732
4/13/2012 Pooled Investment Fund -$13,805,000 $27,877,260 Indefinite Indefinite 4/1/2010 4/13/2012 D/A 000091957412002782
4/14/2011 Pooled Investment Fund $26,105,000 $41,682,260 Indefinite Indefinite 4/1/2010 4/14/2011 D/A 000091957411002704
4/15/2010 Pooled Investment Fund $15,577,260 $15,577,260 Indefinite Indefinite 4/1/2010 4/15/2010 D 000091957410002908