X0707 D/A LIVE 0001293548 Habrok Ltd 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9007 345 949 9876 CAYMAN ISLANDS None Delta Fund Europe, Ltd. Delta Fund Europe Ltd Other Cayman Islands exempted co. true Sandra Dee Crane 6th Floor, 103 Mount Street London X0 UNITED KINGDOM W1K 2TJ Director Richard Michael Boleat c/o Governance Partners, L.P., 1st Floor 7 Bond Street St Helier Y9 JERSEY JE2 3NP Director Paul Everitt Fund Corp of the Channel Islands Limited Roseneath, The Grange, PO Box 665 St Peter Port Y7 GUERNSEY GY1 3SJ Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-000557 2004-04-01 true true false 2500000 Indefinite 8922608 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Habrok Ltd /s/ Richard Michael Boleat Richard Michael Boleat Director 2014-02-07