HFRX II TRACKER MASTER TRUST — Form D
HFRX II TRACKER MASTER TRUST of Pembroke, D0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-11-27. $247.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-11-27
- Form: D
- Accession: 0001162431-18-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $247.3M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2008-05-01
- Security types: fund interests
- SEC file number: 021-326531
Issuer
- Name: HFRX II TRACKER MASTER TRUST
- CIK: 0001425056
- Entity type: Other
- Jurisdiction: BERMUDA
- Incorporated: 2008
- Address: Rosebank Centre, Pembroke, D0, HM 08
- Phone: 441-299-3980
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Michael NA Arenibar | Director | Chicago, IL |
| N/A NA HFR Asset Management, LLC | Promoter | Chicago, IL |
| John Michael Klimek | Executive Officer | Chicago, IL |
| N/A NA Riverside Portfolio Management, LLC | Promoter | Chicago, IL |
| Joseph G Nicholas | Executive Officer | Chicago, IL |
Other filings by this issuer (8)
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