0000919574-18-004556.txt : 20180706 0000919574-18-004556.hdr.sgml : 20180706 20180706114204 ACCESSION NUMBER: 0000919574-18-004556 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: 20180706 DATE AS OF CHANGE: 20180706 EFFECTIVENESS DATE: 20180706 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: 18942032 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 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. INTERTRUST CORPORATE SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 617-951-5372 CAYMAN ISLANDS None Hawkes Bay Investors (Cayman) Ltd. Other Cayman Islands Exempted Company true Matthew N. Shea Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Jonathan C. Conant Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Helen E. Clement Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Michael J. Feder 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 0000919574-18-002621 2007-01-02 true true true false 100000 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 Deutsche Bank Securities Inc. 2525 None None 60 WALL STREET NEW YORK NY NEW YORK 10005 All States false Indefinite 169245860 Indefinite false 113 0 true 0 true 0 true The Investment Manager and its affiliates receive customary management fees. false Hawkes Bay Investors (Cayman), Ltd. /s/ Helen E. Clement Helen E. Clement Director 2018-07-06