Form D · Hedge Fund

Habrok Ltd

Camana Bay, E9 · CIK 0001293548

Offering snapshot reported Feb 9, 2015 · 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$617M$1.23BMar 12, 2009: $1,234,105,591.00Mar 12, 2009Feb 12, 2010: $35,722,597.00Feb 12, 2010: $35,722,597.00Feb 10, 2011: $535,643,262.00Feb 10, 2012: $196,316,159.00Feb 8, 2013: $96,363,630.00Feb 7, 2014: $8,922,608.00Feb 9, 2015: $0.00Feb 9, 2015

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$8,922,608 → $0
  • Reported investors5 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2015Amendment$0-$8,922,608vs Feb 7, 20140SEC filing
Feb 7, 2014Amendment$8,922,608-$87,441,022vs Feb 8, 20135SEC filing
Feb 8, 2013Amendment$96,363,630-$99,952,529vs Feb 10, 201222SEC filing
Feb 10, 2012Amendment$196,316,159-$339,327,103vs Feb 10, 201146SEC filing
Feb 10, 2011Amendment$535,643,262$499,920,665vs Feb 12, 2010101SEC filing
Feb 12, 2010Amendment$35,722,597-$1,198,382,994vs Mar 12, 200920SEC filing
Feb 12, 2010Amendment$35,722,597-$1,198,382,994vs Mar 12, 200920SEC filing
Mar 12, 2009Amendment$1,234,105,591No comparisonNot reportedSEC 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
021-66302

Source: Form D, filed Feb 9, 2015. 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 MASTER LTD

Investment adviser: HABROK CAPITAL MANAGEMENT LLP

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$2.5M

Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BARCLAYS PRIVATE CLIENT INTERNATIONAL LIMITED ISLE OF MAN, CHANNEL ISLANDS, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1436844 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-4432104277

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 Bol?At Director
Richard Michael Boleat Director
Graham H. Cook Director
David Cooper Director
Sandra Dee Crane Director
Paul Everitt Director
Sandra Dee Francis Director
Habrok Capital Management Llp Promoter
Remy W. Trafelet Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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