Form D · Hedge Fund

HFR MASTER TRUSTS

Pembroke, D0 · CIK 0001162431

Offering snapshot reported Jan 22, 2020 · SEC filing

Reported sold
$64.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 14, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$663M$1.33BNov 27, 2018: $1,326,035,561.00Nov 27, 2018Jan 22, 2020: $64,252,177.00Jan 22, 2020

Dates 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$1,326,035,561 → $64,252,177
  • Reported investors22 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2020Amendment$64,252,177-$1,261,783,384vs Nov 27, 20186SEC filing
Nov 27, 2018Initial$1,326,035,561No comparison22SEC filing
Jul 31, 2017Amendment$1,113,473,217-$88,048,613vs Jul 5, 201622SEC filing
Jul 5, 2016Amendment$1,201,521,830-$148,835,098vs Jun 16, 201555SEC filing
Jun 16, 2015Amendment$1,350,356,928$1,350,356,928vs Jun 4, 201492SEC filing
Jun 16, 2015Amendment$1,350,356,928$1,350,356,928vs Jun 4, 201492SEC filing
Jun 4, 2014Amendment$0$0vs May 21, 2013200SEC filing
May 21, 2013Amendment$0$0vs May 1, 2012200SEC filing
May 1, 2012Amendment$0$0vs Apr 5, 2011200SEC filing
Apr 5, 2011Amendment$0$0vs Mar 30, 2010100SEC filing
Mar 30, 2010Amendment$0No comparison50SEC 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
021-326527

Source: Form D, filed Jan 22, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HFR LA MASTER TRUST - MONEX 2006 FUND

Investment adviser: HFR ASSET MANAGEMENT, L.L.C

Gross asset value
$19M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED PEMBROKE, Bermuda Related to adviser: No
Prime broker MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1512520 · Mar 24, 2021 · Schedule D 7.B.(1), fund 805-4332906825

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
Michael Arenibar Executive
N/A N/A Hfr Asset Management, Llc Promoter
John Michael Klimek Executive
Joseph G. Nicholas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rosebank Centre 11 Bermudiana Road
Pembroke, D0, HM08