Form D · Hedge Fund

HFRX TRACKER MASTER TRUST

Pembroke, D0 · CIK 0001277993

Offering snapshot reported Jan 23, 2020 · SEC filing

Reported sold
$36.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$473M$946MNov 27, 2018: $946,490,469.00Nov 27, 2018Jan 23, 2020: $36,401,906.00Jan 23, 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$946,490,469 → $36,401,906
  • Reported investors7 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2020Amendment$36,401,906-$910,088,563vs Nov 27, 20186SEC filing
Nov 27, 2018Initial$946,490,469No comparison7SEC filing
Jul 31, 2017Amendment$946,490,469-$71,297,603vs Jul 5, 20167SEC filing
Jul 5, 2016Amendment$1,017,788,072$94,811,340vs Jun 16, 20156SEC filing
Jun 16, 2015Amendment$922,976,732$922,976,732vs Jun 6, 20148SEC filing
Jun 6, 2014Amendment$0$0vs May 21, 201320SEC filing
May 21, 2013Amendment$0$0vs Jan 26, 201220SEC filing
Jan 26, 2012Amendment$0$0vs Apr 5, 201120SEC filing
Apr 5, 2011Amendment$0$0vs Mar 30, 201020SEC filing
Mar 30, 2010Amendment$0No comparison20SEC filing
Apr 19, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-326533

Source: Form D, filed Jan 23, 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

HFRX OFFSHORE GLOBAL TRACKER FUND CHF

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

Gross asset value
$123M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Oct 26, 2020. 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 DELOITTE & TOUCHE LTD HAMILTON, Bermuda
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED HAMILTON, Bermuda Related to adviser: No
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 1463997 · Oct 26, 2020 · Schedule D 7.B.(1), fund 805-3259675761

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
N/A N/A Riverside Portfolio Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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