HFRX Offshore Sub-Strategy Tracker Master Trust — Form D
HFRX Offshore Sub-Strategy Tracker Master Trust of Hamilton, D0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-11-23. The offering totals $1.0B. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-11-23
- Form: D
- Accession: 0001535038-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $1.0B
- Remaining: $1.0B
- Minimum investment: $1.0M
- Security types: fund interests
- SEC file number: 021-169153
Issuer
- Name: HFRX Offshore Sub-Strategy Tracker Master Trust
- CIK: 0001535038
- Entity type: Other
- Jurisdiction: BERMUDA
- Incorporated: 2011
- Address: 65 Front Street, Hamilton, D0, HM12
- Phone: 441-295-1111
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| John M Klimek | Executive Officer | Chicago, IL |
| John Michael Klimek | Executive Officer | Chicago, IL |
| N/A NA HFR Asset Management, LLC | Promoter | Chicago, IL |
| N/A NA Riverside Portfolio Management, LLC | Promoter | Chicago, IL |
| Joseph G Nicholas | Executive Officer | Chicago, IL |
Other filings by this issuer (3)
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