HFRX II TRACKER MASTER TRUST — Form D/A

HFRX II TRACKER MASTER TRUST of Pembroke, D0, a pooled investment fund, filed a Form D amendment with the SEC on 2014-06-06. The offering totals $1.0B. Industry: Pooled Investment Fund.

Offering

Filed: 2014-06-06
Form: D/A
Accession: 0001360973-14-000002
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Total offering: $1.0B
Remaining: $1.0B
Minimum investment: $1.0M
Investors: 20
Date of first sale: 2008-05-01
Security types: fund interests
SEC file number: 021-113823

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
Joseph G Nicholas	Executive Officer	Chicago, IL
John Michael Klimek	Executive Officer	Chicago, IL
N/A NA HFR Asset Management, LLC	Promoter	Chicago, IL
Michael NA Arenibar	Director	Chicago, IL
N/A NA Riverside Portfolio Management, LLC	Promoter	Chicago, IL

Other filings by this issuer (8)

Filed	Form	Offering	Sold
2018-11-27	D	—	$247.3M
2017-07-31	D/A	—	$247.3M
2016-02-02	D/A	—	$240.6M
2015-06-16	D/A	—	$316.0M
2013-05-21	D/A	$1.0B	—
2012-01-26	D/A	$1.0B	—
2011-04-05	D/A	$1.0B	—
2010-03-30	D/A	$1.0B	—

More