0000902664-16-005297.txt : 20160209 0000902664-16-005297.hdr.sgml : 20160209 20160209080932 ACCESSION NUMBER: 0000902664-16-005297 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: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HABROK FUND 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: 161397302 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: HABROK LP DATE OF NAME CHANGE: 20110112 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 FUND LP 1209 ORANGE STREET WILMINGTON DE DELAWARE 19801 44 20 7851 3900 DELAWARE None HABROK 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 Director of the General Partner Richard Michael Boleat c/o Governance Partners, L.P., 1st Floor 7 Bond Street St Helier Y9 JERSEY JE2 3NP Director Director of the General Partner Paul Everitt Fund Corp. of the Channel Islands Ltd. Roseneath, The Grange, PO Box 665 St Peter Port Y7 GUERNSEY GY1 3SJ Director Director of the General Partner - 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 0000902664-15-000505 2004-04-01 true true false 2500000 Indefinite 2741504 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false HABROK FUND LP /s/ Richard Boleat Richard Boleat Director of the General Partner 2016-02-09