0001535059-16-000002.txt : 20160705
0001535059-16-000002.hdr.sgml : 20160705
20160705155453
ACCESSION NUMBER: 0001535059-16-000002
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: 20160705
DATE AS OF CHANGE: 20160705
EFFECTIVENESS DATE: 20160705
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-169154
FILM NUMBER: 161750372
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/A
1
primary_doc.xml
X0707
D/A
LIVE
0001535059
HFRX III Tracker Master Trust
10 S. RIVERSIDE PLAZA
SUITE 700
CHICAGO
IL
ILLINOIS
60606
(441) 299-3882
BERMUDA
None
None
Other
Bermuda Unit Trust
true
2011
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
0001535059-15-000001
2011-10-03
true
true
false
1000000
Indefinite
1017793570
Indefinite
false
6
0
0
0
false
HFRX III Tracker Master Trust
John M. Klimek
John M. Klimek
President of HFR Asset Management, LLC, Investment Manager
2016-07-05