0001425056-16-000002.txt : 20160202 0001425056-16-000002.hdr.sgml : 20160202 20160202110654 ACCESSION NUMBER: 0001425056-16-000002 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: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161379730 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 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 0001425056-15-000001 2008-05-01 true true false 1000000 Indefinite 240631864 Indefinite false 5 0 0 0 false HFRX II TRACKER MASTER TRUST John M. Klimek John M. Klimek President of HFR Asset Management, LLC, Investment Manager 2016-02-02