HFRX III Tracker Master Trust — Form D/A
HFRX III Tracker Master Trust of CHICAGO, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2015-06-16. $960.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-06-16
- Form: D/A
- Accession: 0001535059-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $960.7M
- Minimum investment: $1.0M
- Investors: 6
- Date of first sale: 2011-10-03
- Security types: fund interests
- SEC file number: 021-169154
Issuer
- Name: HFRX III Tracker Master Trust
- CIK: 0001535059
- Entity type: Other
- Jurisdiction: BERMUDA
- Incorporated: 2011
- Address: 10 S. RIVERSIDE PLAZA, CHICAGO, IL, 60606
- Phone: (441) 299-3882
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| John Michael Klimek | Executive Officer | Chicago, IL |
| John M 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 (4)
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