0001162431-18-000003.txt : 20181127 0001162431-18-000003.hdr.sgml : 20181127 20181126180606 ACCESSION NUMBER: 0001162431-18-000003 CONFORMED SUBMISSION TYPE: D 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: 20181127 DATE AS OF CHANGE: 20181126 EFFECTIVENESS DATE: 20181127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HFRX II TRACKER MASTER TRUST CENTRAL INDEX KEY: 0001425056 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326531 FILM NUMBER: 181201627 BUSINESS ADDRESS: STREET 1: 65 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 BUSINESS PHONE: 441-295-1111 MAIL ADDRESS: STREET 1: 65 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 D 1 primary_doc.xml X0708 D LIVE 0001425056 HFRX II TRACKER MASTER TRUST Rosebank Centre 11 Bermudiana Road Pembroke D0 BERMUDA HM 08 441-299-3980 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 Michael Arenibar 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Director Chief Compliance Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2008-05-01 true true false 1000000 Indefinite 247320929 Indefinite false 1 0 0 0 false HFRX II TRACKER MASTER TRUST Michael Arenibar Michael Arenibar Chief Compliance Officer of HFR Asset Management, LLC 2018-11-26