Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HFRX II TRACKER MASTER TRUST See All Filings	D	2018-11-26 18:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001162431-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-26 18:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFRX II TRACKER MASTER TRUST See All Filings	D/A	2017-07-31 15:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001425056-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFRX II TRACKER MASTER TRUST See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001425056-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFRX II TRACKER MASTER TRUST See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001425056-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFRX II TRACKER MASTER TRUST See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001360973-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund