Form D · Hedge Fund

Habrok India Master LP

Camana Bay, Grand Cayman, E9 · CIK 0001735103

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$5.23M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.62M$5.23MMar 22, 2018: $5,000,000.00Mar 22, 2018Mar 22, 2019: $5,233,208.00Mar 20, 2020: $5,233,208.00Mar 19, 2021: $5,233,208.00Mar 18, 2022: $5,233,208.00Mar 17, 2023: $5,233,208.00Mar 15, 2024: $5,233,208.00Mar 14, 2025: $5,233,208.00Mar 13, 2026: $5,233,208.00Mar 13, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$5,233,208$0vs Mar 14, 20253SEC filing
Mar 14, 2025Amendment$5,233,208$0vs Mar 15, 20243SEC filing
Mar 15, 2024Amendment$5,233,208$0vs Mar 17, 20233SEC filing
Mar 17, 2023Amendment$5,233,208$0vs Mar 18, 20223SEC filing
Mar 18, 2022Amendment$5,233,208$0vs Mar 19, 20213SEC filing
Mar 19, 2021Amendment$5,233,208$0vs Mar 20, 20203SEC filing
Mar 20, 2020Amendment$5,233,208$0vs Mar 22, 20193SEC filing
Mar 22, 2019Amendment$5,233,208$233,208vs Mar 22, 20183SEC filing
Mar 22, 2018Initial$5,000,000No comparison1SEC 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
021-308360

Source: Form D, filed Mar 13, 2026. 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 INDIA MASTER LP

Investment adviser: HABROK CAPITAL MANAGEMENT LLP

Gross asset value
$492M
Beneficial owners
50
ADV minimum commitment
$1M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 2114902 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-1603486285

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
NameReported role
Richard Michael Boleat Director
Richard Burwood Director
Sandra Crane Director
Habrok Capital Management Llp Promoter
Habrok India Gp Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Habrok India Gp Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005