Form D · Hedge Fund

HFReu Umbrella Trust

Chicago, IL · CIK 0001600482

Offering snapshot reported Nov 12, 2024 · SEC filing

Reported sold: $677M
Investors reported: 5
Minimum accepted: $100K
First sale: Nov 30, 2010

Fundraising history

Reported sold

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$130,519,555 → $676,555,921
Reported investors8 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 12, 2024	Amendment	$676,555,921	$546,036,366vs Jan 23, 2020	5	SEC filing
Jan 23, 2020	Amendment	$130,519,555	-$543,303,491vs Nov 27, 2018	8	SEC filing
Nov 27, 2018	Initial	$673,823,046	No comparison	8	SEC filing
Jul 31, 2017	Amendment	$673,823,046	-$33,615,857vs Jul 5, 2016	8	SEC filing
Jul 5, 2016	Amendment	$707,438,903	No comparison	11	SEC filing
Feb 19, 2014	Initial	Yet to sell	No comparison	0	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: 021-326529

Source: Form D, filed Nov 12, 2024. 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

HFREU PROXIMUS FUND

Investment adviser: HFR INVESTMENTS, LLC

Gross asset value: $4.09B
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM IRELAND DUBLIN, Ireland

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM IRELAND
PCAOB 3188

RSM US LLP
PCAOB 49

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 1974551 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6655416292

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
Name	Reported role
Michael Arenibar	Executive
N/A Hfr Asset Managment, Llc	Promoter
John Michael Klimek	Executive
Joseph George Nicholas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

110 N Wacker Dr 25th Floor
Chicago, IL, 60606