0001535059-11-000001.txt : 20111123 0001535059-11-000001.hdr.sgml : 20111123 20111122175647 ACCESSION NUMBER: 0001535059-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111123 DATE AS OF CHANGE: 20111122 EFFECTIVENESS DATE: 20111123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HFRX III Tracker Master Trust CENTRAL INDEX KEY: 0001535059 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-169154 FILM NUMBER: 111222883 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (441) 299-3882 MAIL ADDRESS: STREET 1: ROSEBANK CENTRE STREET 2: 11 BERMUDIANA ROAD CITY: PEMBROKE STATE: D0 ZIP: HM08 D 1 primary_doc.xml X0704 D LIVE 0001535059 HFRX III Tracker Master Trust Rosebank Centre 11 Bermudiana Road Pembroke D0 BERMUDA HM08 (312) 924-0408 BERMUDA None None Other Bermuda Unit Trust true 2011 Joseph G. Nicholas 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Executive Officer of Investment Manager John M. Klimek 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Executive Officer of Investment Manager N/A N/A Riverside Portfolio Management, LLC 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.7 false true true true false 1000000 1000000000 0 1000000000 false 0 0 0 0 false HFRX III Tracker Master Trust John M. Klimek John M. Klimek Managing Director, Legal of Investment Manager 2011-11-22