Found 5 results

Name Type of Offering Accepted Date
HFRX III Tracker Master Trust See All Filings
D/A 2015-06-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001535059
Filed Document 0001535059-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-06-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HFRX III Tracker Master Trust See All Filings
D/A 2014-06-06
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001535059
Filed Document 0001535059-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-06-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
HFRX III Tracker Master Trust See All Filings
D/A 2016-07-05 15:54:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001535059
Filed Document 0001535059-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-07-05 15:54:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HFRX III Tracker Master Trust See All Filings
D 2011-11-22
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001535059
Filed Document 0001535059-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-11-22
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
HFRX III Tracker Master Trust See All Filings
D/A 2013-05-21
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001535059
Filed Document 0001162431-13-000007
Exclusions or Exemptions N/A
Accepted Date 2013-05-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund