0000919574-24-001625.txt : 20240222 0000919574-24-001625.hdr.sgml : 20240222 20240222095008 ACCESSION NUMBER: 0000919574-24-001625 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hawkes Bay Partners, L.P. CENTRAL INDEX KEY: 0001390223 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-99953 FILM NUMBER: 24662625 BUSINESS ADDRESS: STREET 1: WELLINGTON ALTERNATIVE INVESTMENTS LLC STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: WELLINGTON ALTERNATIVE INVESTMENTS LLC STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: HAWKES BAY PARTNERS L P DATE OF NAME CHANGE: 20070215 D/A 1 primary_doc.xml X0708 D/A LIVE 0001390223 Hawkes Bay Partners, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC 280 CONGRESS ST BOSTON MA MASSACHUSETTS 02210 617-951-5372 DELAWARE None HAWKES BAY PARTNERS L P Limited Partnership true -- Wellington Alternative Investments LLC 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer General Partner -- Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Investment Manager -- Wellington Management Investment, Inc. 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Manager of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-001786 2007-01-01 true true true false 0 Wellington Funds Distributors Inc. 152768 None None 280 CONGRESS STREET BOSTON MA MASSACHUSETTS 02210 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Deutsche Bank Securities Inc. 2525 None None 1 COLUMBUS CIRCLE NEW YORK NY NEW YORK 10019 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Rockefeller Financial LLC 291361 None None 45 ROCKEFELLER PLAZA, FLOOR 5 NEW YORK NY NEW YORK 10111 All States false Indefinite 909653150 Indefinite false 1163 9838087 true 0 true Recipients listed in Item 12 (excluding WFD, but including, if applicable, employees of WFD) are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management. 0 true The Investment Manager and its affiliates receive customary management fees. true Hawkes Bay Partners, L.P. /s/ Kelly A. McDonnell Kelly A. McDonnell Authorized Signatory 2024-02-22