Habrok Ltd

Form D Filings

Location
Camana Bay, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sandra Dee Crane, Richard Michael Boleat, Paul Everitt, Habrok Capital Management LLP, Sandra Dee Francis, Richard Michael Bol?at, Remy W. Trafelet, Graham H. Cook, David Cooper
Entity Type
Other
CIK
0001293548
Previous Names
Habrok Ltd, Delta Fund Europe, Ltd., Delta Fund Europe Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/9/2015 Pooled Investment Fund -$8,922,608 $0 Indefinite Indefinite 6/1/2004 2/9/2015 D/A 000090266415000504
2/7/2014 Pooled Investment Fund -$87,441,022 $8,922,608 Indefinite Indefinite 4/1/2004 2/7/2014 D/A 000090266414000595
2/8/2013 Pooled Investment Fund -$99,952,529 $96,363,630 Indefinite Indefinite 6/1/2004 1/14/2013 D/A 000090266413000557
2/10/2012 Pooled Investment Fund -$339,327,103 $196,316,159 Indefinite Indefinite 6/1/2004 2/10/2012 D/A 000114036112006741
2/10/2011 Pooled Investment Fund $499,920,665 $535,643,262 Indefinite Indefinite 6/1/2004 2/10/2011 D/A 000114036111007743
2/12/2010 Pooled Investment Fund -$1,198,382,994 $35,722,597 Indefinite Indefinite 6/1/2004 2/11/2010 D/A 000090266410000611
2/12/2010 Pooled Investment Fund -$1,198,382,994 $35,722,597 Indefinite Indefinite 6/1/2004 2/11/2010 D/A 000090266410000575
3/12/2009 Pooled Investment Fund $1,234,105,591 Indefinite Indefinite 4/1/2004 3/5/2009 D/A 000091957409005086