0001360973-12-000003.txt : 20120126 0001360973-12-000003.hdr.sgml : 20120126 20120126155038 ACCESSION NUMBER: 0001360973-12-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HFRX TRACKER MASTER TRUST CENTRAL INDEX KEY: 0001277993 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-62419 FILM NUMBER: 12547630 BUSINESS ADDRESS: STREET 1: 65 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 441-295-1111 MAIL ADDRESS: STREET 1: 65 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0704 D/A LIVE 0001277993 HFRX TRACKER MASTER TRUST 65 FRONT STREET HAMILTON D0 BERMUDA HM12 441-295-1111 BERMUDA None None Other Bermuda Unit Trust true N/A N/A Riverside Portfolio Management, LLC 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Promoter Investment Manager Joseph G. Nicholas 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.7 true 0001162431-11-000004 2004-01-01 true true false 1000000 1000000000 0 1000000000 false 20 0 0 0 false HFRX TRACKER MASTER TRUST John M. Klimek John M. Klimek Managing Director, Legal 2012-01-26