0001535038-14-000001.txt : 20140606 0001535038-14-000001.hdr.sgml : 20140606 20140606125214 ACCESSION NUMBER: 0001535038-14-000001 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 Offshore Sub-Strategy Tracker Master Trust CENTRAL INDEX KEY: 0001535038 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169153 FILM NUMBER: 14895804 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 327-0430 MAIL ADDRESS: STREET 1: 65 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0707 D/A LIVE 0001535038 HFRX Offshore Sub-Strategy Tracker Master Trust 10 S. RIVERSIDE PLAZA SUITE 700 CHICAGO IL ILLINOIS 60606 (312) 327-0430 BERMUDA None None Other Bermuda Unit Trust true 2011 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 No Aggregate Net Asset Value 06b 3C 3C.7 true 0001535038-13-000001 true true true false 1000000 1000000000 0 1000000000 false 0 0 0 0 false HFRX Offshore Sub-Strategy Tracker Master Trust John M. Klimek John M. Klimek Managing Director, Legal of Investment Manager 2014-06-06