0000902664-14-000596.txt : 20140207 0000902664-14-000596.hdr.sgml : 20140207 20140207061544 ACCESSION NUMBER: 0000902664-14-000596 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: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HABROK LP CENTRAL INDEX KEY: 0001297623 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-73492 FILM NUMBER: 14581834 BUSINESS ADDRESS: STREET 1: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 44 20 7851 3900 MAIL ADDRESS: STREET 1: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: DELTA FUND EUROPE, LP DATE OF NAME CHANGE: 20040719 D/A 1 primary_doc.xml X0707 D/A LIVE 0001297623 HABROK LP 1209 ORANGE STREET WILMINGTON DE DELAWARE 19801 44 20 7851 3900 DELAWARE Delta Fund Europe, LP DELTA FUND EUROPE, LP Limited Partnership true - Habrok General Partner Ltd. c/o Habrok LP, 1209 Orange Street Wilmington DE DELAWARE 19801 Executive Officer General Partner 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 Ltd. Roseneath, The Grange, PO Box 665 St Peter Port Y7 GUERNSEY GY1 3SJ Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-000556 2004-04-01 true true false 2500000 Indefinite 22814332 Indefinite false 17 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false HABROK LP /s/ Richard Michael Boleat Richard Michael Boleat Director of the General Partner 2014-02-07