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EX-23.1 - CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - Equinox Frontier Fundsdex231.htm
EX-99.1 - FINANCIAL STATEMENTS OF EQUINOX FUND MANAGEMENT, LLC - Equinox Frontier Fundsdex991.htm

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of report (Date of earliest event reported): March 22, 2010

 

 

THE FRONTIER FUND

FRONTIER DIVERSIFIED SERIES; FRONTIER DYNAMIC SERIES;

FRONTIER LONG/SHORT COMMODITY SERIES;

FRONTIER MASTERS SERIES; BALANCED SERIES; CAMPBELL/GRAHAM/TIVERTON SERIES; CURRENCY SERIES; LONG ONLY COMMODITY SERIES;

MANAGED FUTURES INDEX SERIES;

WINTON SERIES; WINTON/GRAHAM SERIES

(Exact Name of Registrant as Specified in Charter)

 

 

 

Delaware   000-51274   36-6815533

(State or Other Jurisdiction

of Incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

c/o Equinox Fund Management, LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

(Address of Principal Executive Offices)

(303) 837-0600

(Registrant’s telephone number, including area code)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act.

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act.

 

¨ Pre-commencement communications pursuant to Rule 14d-2b under the Exchange Act.

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

 

 

 


Item 8.01. Other Events.

For the benefit of unitholders of the Registrant, Equinox Fund Management, LLC, the managing owner of the Registrant, has disclosed its audited statements of financial condition for the years ended December 31, 2009 and 2008, attached hereto as Exhibit 99.1 and incorporated herein by reference.

 

Item 9.01. Financial Statements and Exhibits.

(d) The following exhibits are filed herewith:

 

Exhibit
Number

  

Description

23.1    Consent of Independent Registered Public Accounting Firm
99.1    Financial Statements of Equinox Fund Management, LLC

 

2


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    The Frontier Fund
    (Registrant)

Date: March 22, 2010

  By:   /S/    ROBERT J. ENCK        
    Robert J. Enck
   

President and Chief Executive Officer of

Equinox Fund Management, LLC,

Managing Owner

 

3


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

Frontier Diversified Series,

a Series of The Frontier Fund

(Registrant)

Date: March 22, 2010   By:   /S/    ROBERT J. ENCK        
    Robert J. Enck
   

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Frontier Diversified Series, a Series of The Frontier Fund

 

4


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

Frontier Dynamic Series,

a Series of The Frontier Fund

(Registrant)

Date: March 22, 2010   By:  

/S/    ROBERT J. ENCK        

    Robert J. Enck
   

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Frontier Dynamic Series, a Series of The Frontier Fund

 

5


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  Frontier Long/Short Commodity Series,
  a Series of The Frontier Fund
  (Registrant)
Date: March 22, 2010   By:  

/S/    ROBERT J. ENCK        

    Robert J. Enck
   

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Frontier Long/Short Commodity Series, a Series of The Frontier Fund

 

6


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  Frontier Masters Series,
  a Series of The Frontier Fund
  (Registrant)
Date: March 22, 2010   By:  

/S/    ROBERT J. ENCK        

    Robert J. Enck
   

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Frontier Masters Series, a Series of The Frontier Fund

 

7


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Balanced Series,
    a Series of The Frontier Fund
    (Registrant)
Date: March 22, 2010     By:   /S/    ROBERT J. ENCK        
      Robert J. Enck
     

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Balanced Series, a Series of The Frontier Fund

 

8


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Campbell/Graham/Tiverton Series,
    a Series of The Frontier Fund
    (Registrant)
Date: March 22, 2010     By:   /S/    ROBERT J. ENCK        
      Robert J. Enck
     

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Campbell/Graham/Tiverton Series, a Series of The Frontier Fund

 

9


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Currency Series,
    a Series of The Frontier Fund
    (Registrant)
Date: March 22, 2010     By:   /S/    ROBERT J. ENCK        
      Robert J. Enck
     

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Currency Series, a Series of The Frontier Fund

 

10


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Long Only Commodity Series,
    a Series of The Frontier Fund
    (Registrant)
Date: March 22, 2010     By:   /S/    ROBERT J. ENCK        
      Robert J. Enck
     

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Long Only Commodity Series, a Series of The Frontier Fund

 

11


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Managed Futures Index Series,
    a Series of The Frontier Fund
    (Registrant)
Date: March 22, 2010     By:   /S/    ROBERT J. ENCK        
      Robert J. Enck
     

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Managed Futures Series, a Series of The Frontier Fund

 

12


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Winton Series,
    a Series of The Frontier Fund
    (Registrant)
Date: March 22, 2010     By:   /S/    ROBERT J. ENCK        
      Robert J. Enck
     

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Winton Series, a Series of The Frontier Fund

 

13


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    Winton/Graham Series,
    a Series of The Frontier Fund
    (Registrant)
Date: March 22, 2010     By:   /S/    ROBERT J. ENCK        
      Robert J. Enck
     

President and Chief Executive Officer of Equinox

Fund Management, LLC, the Managing Owner of

Winton/Graham Series, a Series of The Frontier Fund

 

14


INDEX TO EXHIBITS

 

Exhibit
Number

 

Description

23.1

  Consent of Independent Registered Public Accounting Firm

99.1

  Financial Statements of Equinox Fund Management, LLC

 

15