Form D · Hedge Fund
HFRX Offshore Sub-Strategy Tracker Master Trust
Hamilton, D0 · CIK 0001535038
Offering snapshot reported Jun 16, 2015 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 16, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 6, 2014 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 21, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 23, 2011 | 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
- 021-169153
Source: Form D, filed Jun 16, 2015. 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 |
|---|---|
| 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:
65 Front Street
Hamilton, D0, HM12
Hamilton, D0, HM12