0001277993-16-000002.txt : 20160705
0001277993-16-000002.hdr.sgml : 20160705
20160705155037
ACCESSION NUMBER: 0001277993-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160705
DATE AS OF CHANGE: 20160705
EFFECTIVENESS DATE: 20160705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HFRX TRACKER MASTER TRUST
CENTRAL INDEX KEY: 0001277993
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-62419
FILM NUMBER: 161750358
BUSINESS ADDRESS:
STREET 1: 65 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM12
BUSINESS PHONE: 441-295-1111
MAIL ADDRESS:
STREET 1: 65 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM12
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001277993
HFRX TRACKER MASTER TRUST
65 FRONT STREET
HAMILTON
D0
BERMUDA
HM12
441-295-1111
BERMUDA
None
None
Other
Bermuda Unit Trust
true
N/A
N/A
HFR Asset Management, LLC
10 S. Riverside Plaza
Suite 700
Chicago
IL
ILLINOIS
60606
Promoter
Investment Manager
John
Michael
Klimek
10 S. Riverside Plaza
Suite 700
Chicago
IL
ILLINOIS
60606
Executive Officer
of Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001277993-15-000001
2004-01-01
true
true
false
1000000
Indefinite
1017788072
Indefinite
false
6
0
0
0
false
HFRX TRACKER MASTER TRUST
John M. Klimek
John M. Klimek
President of HFR Asset Management, LLC, Investment Manager
2016-07-05