0000919574-17-006746.txt : 20170914 0000919574-17-006746.hdr.sgml : 20170914 20170914125555 ACCESSION NUMBER: 0000919574-17-006746 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: 20170914 DATE AS OF CHANGE: 20170914 EFFECTIVENESS DATE: 20170914 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: 171085199 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: 617-951-5372 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 X0708 D/A LIVE 0001537577 Hawkes Bay Investors (Cayman), Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 617-951-5372 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 Jonathan C. Conant 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 0000919574-17-005321 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 & Smith Incorporated 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 161695860 Indefinite false 108 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 2017-09-14