0001360973-14-000002.txt : 20140606 0001360973-14-000002.hdr.sgml : 20140606 20140606124702 ACCESSION NUMBER: 0001360973-14-000002 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: 20140606 DATE AS OF CHANGE: 20140606 EFFECTIVENESS DATE: 20140606 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-113823 FILM NUMBER: 14895788 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/A 1 primary_doc.xml X0707 D/A LIVE 0001425056 HFRX II TRACKER MASTER TRUST 65 FRONT STREET HAMILTON D0 BERMUDA HM 12 441-295-1111 BERMUDA None None Other Bermuda Unit Trust true N/A N/A Riverside Portfolio Management, LLC 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Promoter Investment Manager Joseph G. Nicholas 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001162431-13-000006 2008-05-01 true true false 1000000 1000000000 0 1000000000 false 20 0 0 0 false HFRX II TRACKER MASTER TRUST John M. Klimek John M. Klimek Managing Director, Legal 2014-06-06