HARBERT VALUE MASTER FUND, LTD.
Follow13F filer, CIK 1512587, Dublin 2, Ireland
HARBERT VALUE MASTER FUND, LTD. filed a 13F-NT notice for the quarter ended 2014-06-30 on 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000919574-14-004869
This filer reports no holdings of its own for Q2 2014. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.
Changes against Q1 2014 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0000919574-14-004869 | notice | 2014-08-14 | acceptance time not in the bulk data set |