Form D · Hedge Fund
HFR FUND OF FUNDS MASTER TRUST
Pembroke, D0 · CIK 0001278016
Offering snapshot reported Jan 22, 2020 · SEC filing
- Reported sold
- $35.8M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2005 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$948,384,828 → $35,763,517
- Reported investors10 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2020 | Amendment | $35,763,517 | -$912,621,311vs Nov 27, 2018 | 4 | SEC filing |
| Nov 27, 2018 | Initial | $948,384,828 | No comparison | 10 | SEC filing |
| Jul 31, 2017 | Amendment | $948,384,828 | -$63,360,005vs Jul 5, 2016 | 10 | SEC filing |
| Jul 5, 2016 | Amendment | $1,011,744,833 | $88,232,020vs Jun 16, 2015 | 12 | SEC filing |
| Jun 16, 2015 | Amendment | $923,512,813 | $923,512,813vs Apr 16, 2014 | 13 | SEC filing |
| Apr 16, 2014 | Amendment | $0 | $0vs Apr 17, 2013 | 20 | SEC filing |
| Apr 17, 2013 | Amendment | $0 | $0vs Jan 26, 2012 | 20 | SEC filing |
| Jan 26, 2012 | Amendment | $0 | $0vs Apr 5, 2011 | 20 | SEC filing |
| Apr 5, 2011 | Amendment | $0 | $0vs Mar 30, 2010 | 20 | SEC filing |
| Mar 30, 2010 | Amendment | $0 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-326532
Source: Form D, filed Jan 22, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Michael Arenibar | Executive |
| N/A N/A Hfr Asset Management, Llc | Promoter |
| John Michael Klimek | Executive |
| Joseph G. Nicholas | Executive |
| N/A N/A Riverside Portfolio Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Rosebank Centre 11 Bermudiana Road
Pembroke, D0, HM08
Pembroke, D0, HM08