HFRX III Tracker Master Trust

Chicago, IL · CIK 1535059

Status: no Form D since Jul 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

HFRX III Tracker Master Trust is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jul 5, 2016, the fund has sold $1,017,793,570 of interests to 6 investors since its first sale in Oct 2011. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Klimek; HFR Asset Management, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $1,017,793,570Cumulative sales reported on Form D
Investors: 6
First sale: Oct 3, 2011
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: John Klimek; HFR Asset Management, LLC
Latest Form D: Jul 5, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

Filed	Filing	Total raised	Investors	Source
Jul 5, 2016	Form D/A (amendment)	$1,017,793,570	6	SEC.gov ↗
Jun 16, 2015	Form D/A (amendment)	$960,703,582	6	SEC.gov ↗
Jun 6, 2014	Form D/A (amendment)	$0	10	SEC.gov ↗

3 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jun 6, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about HFRX III Tracker Master Trust

What is the minimum investment for HFRX III Tracker Master Trust?

According to its latest Form D, filed Jul 5, 2016, the minimum investment HFRX III Tracker Master Trust accepts from an outside investor is $1,000,000.

Who can invest in HFRX III Tracker Master Trust?

HFRX III Tracker Master Trust is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has HFRX III Tracker Master Trust raised?

HFRX III Tracker Master Trust reports $1,017,793,570 sold from 6 investors on its Form D filed Jul 5, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is HFRX III Tracker Master Trust based?

HFRX III Tracker Master Trust is based in Chicago, Illinois.

When did HFRX III Tracker Master Trust launch?

HFRX III Tracker Master Trust reports its first sale in Oct 2011.