0000919574-17-002425.txt : 20170302 0000919574-17-002425.hdr.sgml : 20170302 20170302172206 ACCESSION NUMBER: 0000919574-17-002425 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: 20170302 DATE AS OF CHANGE: 20170302 EFFECTIVENESS DATE: 20170302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hawkes Bay Investors (Cayman), Ltd. CENTRAL INDEX KEY: 0001537577 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170888 FILM NUMBER: 17660169 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 617-790-7163 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: Hawkes Bay Investors (Cayman) Ltd. DATE OF NAME CHANGE: 20111216 D/A 1 primary_doc.xml X0707 D/A LIVE 0001537577 Hawkes Bay Investors (Cayman), Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 190 ELGIN AVE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 617-790-7163 CAYMAN ISLANDS None Hawkes Bay Investors (Cayman) Ltd. Other Cayman Islands Exempted Company true Matthew N. Shea c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Neil A. Medugno c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Susan G. O'Connell c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Michael J. Feder c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director -- Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Investment Manager -- Wellington Alternative Investments LLC 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-011547 2007-01-02 true true true false 1000000 Wellington Management Advisers, Inc. 152768 None None 280 CONGRESS STREET BOSTON MA MASSACHUSETTS 02210 All States false Merrill Lynch, Pierce, Fenner and Smith Incorporated 7691 BofA Distributors, Inc. 30683 ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Merrill Lynch, Pierce, Fenner and Smith Incorporated 7691 Merrill Lynch Professional Clearing Corp 16139 ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Merrill Lynch, Pierce, Fenner and Smith Incorporated 7691 TMC Bonds L.L.C. 104507 ONE BRYANT PARK NEW YORK NY NEW YORK 10036 NY NEW YORK WA WASHINGTON false Indefinite 153945860 Indefinite false 98 0 true 0 true 0 true The Investment Manager and its affiliates receive customary management fees as provided in the Issuer's offering documents. false Hawkes Bay Investors (Cayman), Ltd. /s/ Matthew N. Shea Matthew N. Shea Director 2017-03-02