Form D · Hedge Fund
HFRX II TRACKER MASTER TRUST
Pembroke, D0 · CIK 0001425056
Offering snapshot reported Nov 27, 2018 · SEC filing
- Reported sold
- $247M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 27, 2018 | Initial | $247,320,929 | No comparison | 1 | SEC filing |
| Jul 31, 2017 | Amendment | $247,320,929 | $6,689,065vs Feb 2, 2016 | 1 | SEC filing |
| Feb 2, 2016 | Amendment | $240,631,864 | -$75,390,510vs Jun 16, 2015 | 5 | SEC filing |
| Jun 16, 2015 | Amendment | $316,022,374 | $316,022,374vs Jun 6, 2014 | 5 | SEC filing |
| Jun 6, 2014 | Amendment | $0 | $0vs May 21, 2013 | 20 | SEC filing |
| May 21, 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 |
| Jan 22, 2008 | Paper | Not reported | No comparison | Not reported | 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
- 021-326531
Source: Form D, filed Nov 27, 2018. 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
HFRX II EQUITY HEDGE TRACKER FUND
Investment adviser: HFR ASSET MANAGEMENT, L.L.C
- Gross asset value
- $16.5M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Nov 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LTD
PCAOB 34
Filing source
Form ADV 1356704 · Nov 15, 2019 · Schedule D 7.B.(1), fund 805-1006673997
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.
| Name | Reported role |
|---|---|
| Michael Arenibar | Director |
| 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:Pembroke, D0, HM 08