Form D · Hedge Fund

Habrok Fund Ltd

Camana Bay, E9 · CIK 0001633314

Offering snapshot reported Feb 24, 2017 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Jun 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.9M$7.81MFeb 24, 2015: $7,806,634.00Feb 24, 2015Feb 24, 2016: $569,002.00Feb 24, 2016Feb 24, 2017: $0.00Feb 24, 2017

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$569,002 → $0
  • Reported investors1 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2017Amendment$0-$569,002vs Feb 24, 20160SEC filing
Feb 24, 2016Amendment$569,002-$7,237,632vs Feb 24, 20151SEC filing
Feb 24, 2015Initial$7,806,634No comparison3SEC 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
021-234619

Source: Form D, filed Feb 24, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Richard Michael Boleat Director
Richard Burwood Director
Sandra Dee Crane Director
Paul Everitt Director
Habrok Capital Management Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way
Camana Bay, E9, KY1-9007