0000902664-17-001322.txt : 20170224 0000902664-17-001322.hdr.sgml : 20170224 20170224075013 ACCESSION NUMBER: 0000902664-17-001322 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: 20170224 DATE AS OF CHANGE: 20170224 EFFECTIVENESS DATE: 20170224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Habrok Fund Ltd CENTRAL INDEX KEY: 0001633314 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-234619 FILM NUMBER: 17634785 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001633314 Habrok Fund Ltd 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9007 345-949-9876 CAYMAN ISLANDS Habrok Ltd Delta Fund Europe, Ltd. None Other Cayman Islands exempted co. true 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 Richard Burwood 3 St James Place St Jacques, St Peter Port Guernsey, Channel Islands Y7 GUERNSEY GY1 1SP Director - 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 0000902664-16-006061 2004-06-01 true true false 2500000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Habrok Fund Ltd /s/ Richard Boleat Richard Boleat Director 2017-02-24