0000902664-15-000504.txt : 20150209 0000902664-15-000504.hdr.sgml : 20150209 20150209083009 ACCESSION NUMBER: 0000902664-15-000504 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15586760 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 X0707 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 - Habrok Capital Management LLP 103 Mount Street, 6th Floor London X0 UNITED KINGDOM W1K 2TJ Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-000595 2004-06-01 true true false 2500000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Habrok Ltd /s/ Richard Boleat Richard Boleat Director 2015-02-09