Form D · Hedge Fund

HFR OFFSHORE UMBRELLA FEEDER MASTER TRUST

Hamilton Hm 12, D0 · CIK 0001360973

Offering snapshot reported Jul 31, 2017 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 3, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31M$61.9MMar 30, 2010: $0.00Mar 30, 2010Jan 26, 2012: $0.00May 21, 2013: $0.00Jun 6, 2014: $0.00Jun 16, 2015: $61,941,454.00Jul 5, 2016: $16,397,926.00Jul 31, 2017: $0.00Jul 31, 2017

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$16,397,926 → $0
  • Reported investors1 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2017Amendment$0-$16,397,926vs Jul 5, 20160SEC filing
Jul 5, 2016Amendment$16,397,926-$45,543,528vs Jun 16, 20151SEC filing
Jun 16, 2015Amendment$61,941,454$61,941,454vs Jun 6, 201411SEC filing
Jun 6, 2014Amendment$0$0vs May 21, 20135SEC filing
May 21, 2013Amendment$0$0vs Jan 26, 20125SEC filing
Jan 26, 2012Amendment$0$0vs Mar 30, 201010SEC filing
Mar 30, 2010Amendment$0No comparison10SEC filing
Apr 5, 2006PaperNot reportedNo comparisonNot reported

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
021-88919

Source: Form D, filed Jul 31, 2017. 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.

People and organizations reported in Form D filings
NameReported role
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:
65 Front St
Hamilton Hm 12, D0, 00000