0000902664-13-000557.txt : 20130208 0000902664-13-000557.hdr.sgml : 20130208 20130208095130 ACCESSION NUMBER: 0000902664-13-000557 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Habrok Ltd CENTRAL INDEX KEY: 0001293548 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-66302 FILM NUMBER: 13585033 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 345 949 9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: Delta Fund Europe, Ltd. DATE OF NAME CHANGE: 20100211 FORMER COMPANY: FORMER CONFORMED NAME: Delta Fund Europe Ltd DATE OF NAME CHANGE: 20040614 D/A 1 primary_doc.xml X0706 D/A LIVE 0001293548 Habrok Ltd 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9007 345 949 9876 CAYMAN ISLANDS None Delta Fund Europe, Ltd. Delta Fund Europe Ltd Other Cayman Islands exempted co. true Sandra Dee Crane 6th Floor, 103 Mount Street London X0 UNITED KINGDOM W1K 2TJ Director Richard Michael Boleat c/o Governance Partners, L.P., 1st Floor 7 Bond Street St Helier Y9 JERSEY JE2 3NP Director Paul Everitt Fund Corp of the Channel Islands Limited Roseneath, The Grange, PO Box 665 St Peter Port Y7 GUERNSEY GY1 3SJ Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-12-006741 2004-06-01 true true false 2500000 Indefinite 96363630 Indefinite false 22 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Habrok Ltd /s/ Richard Michael Boleat Richard Michael Boleat Director 2013-01-14