Habrok Fund LP
Habrok Fund LP is a hedge fund based in Wilmington, Delaware. According to its most recent Form D, filed Feb 9, 2016, the fund has sold $2,741,504 of interests to 8 investors since its first sale in Apr 2004. The minimum investment it accepts from an outside investor is $2,500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Paul Everitt; Richard Boleat; Habrok Capital Management LLP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $2,741,504Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Apr 1, 2004
- Minimum investment
- $2,500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Paul Everitt; Richard Boleat; Habrok Capital Management LLP
- Latest Form D
- Feb 9, 2016
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Habrok Fund LP
What is the minimum investment for Habrok Fund LP?
According to its latest Form D, filed Feb 9, 2016, the minimum investment Habrok Fund LP accepts from an outside investor is $2,500,000.
Who can invest in Habrok Fund LP?
Habrok Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Habrok Fund LP raised?
Habrok Fund LP reports $2,741,504 sold from 8 investors on its Form D filed Feb 9, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Habrok Fund LP based?
Habrok Fund LP is based in Wilmington, Delaware.
When did Habrok Fund LP launch?
Habrok Fund LP reports its first sale in Apr 2004.
Size compared with every hedge fund
Raised more than 36% of the 187 hedge funds based in Delaware, and more than 10% of all 10,134 that report sales.