Form D · Hedge Fund

HABROK FUND LP

Wilmington, DE · CIK 0001297623

Offering snapshot reported Feb 9, 2016 · SEC filing

Reported sold: $2.74M
Investors reported: 8
Minimum accepted: $2.5M
First sale: Apr 1, 2004

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$3,030,574 → $2,741,504

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 9, 2016	Amendment	$2,741,504	-$289,070vs Feb 9, 2015	8	SEC filing
Feb 9, 2015	Amendment	$3,030,574	-$19,783,758vs Feb 7, 2014	8	SEC filing
Feb 7, 2014	Amendment	$22,814,332	-$40,241,534vs Feb 8, 2013	17	SEC filing
Feb 8, 2013	Amendment	$63,055,866	-$64,470,671vs Feb 10, 2012	48	SEC filing
Feb 10, 2012	Amendment	$127,526,537	-$34,855,656vs Feb 10, 2011	66	SEC filing
Feb 10, 2011	Amendment	$162,382,193	$74,957,394vs Feb 11, 2010	74	SEC filing
Feb 11, 2010	Amendment	$87,424,799	-$460,877,808vs Mar 12, 2009	61	SEC filing
Mar 12, 2009	Amendment	$548,302,607	No comparison	Not reported	SEC filing
Jun 9, 2004	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-73492

Source: Form D, filed Feb 9, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HABROK LP

Investment adviser: HABROK CAPITAL MANAGEMENT LLP

Gross asset value: $20.5M
Beneficial owners: 11
ADV minimum commitment: $2.5M

Reported in Form ADV on Jun 30, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON SA/NV BRUSSELS, Belgium Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 832202 · Jun 30, 2014 · Schedule D 7.B.(1), fund 805-9777871329

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Richard Michael Bol?At	Director
Richard Michael Boleat	Director
Sandra Dee Crane	Director
Paul Everitt	Director
Sandra Dee Francis	Director
Habrok Capital Management Llp	Promoter
Habrok General Partner Ltd. Habrok General Partner Ltd.	Executive
Habrok General Partner Ltd.	Executive
Remy W. Trafelet	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1209 Orange Street
Wilmington, DE, 19801