Attached files

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EX-99.1 - FINANCIAL STATEMENTS OF EQUINOX FUND MANAGEMENT, LLC - Frontier Fundsd330674dex991.htm
EX-23.1 - CONSENT OF INDEPENDENT AUDITOR - Frontier Fundsd330674dex231.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): April 9, 2012

 

 

THE FRONTIER FUND

FRONTIER DIVERSIFIED SERIES; FRONTIER DYNAMIC SERIES; FRONTIER

LONG/SHORT COMMODITY SERIES; FRONTIER MASTERS SERIES; BALANCED SERIES;

TIVERTON/GRAHAM/TRANSTREND 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

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

(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 financial statements for the fiscal year ended December 31, 2011, 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 Auditor
99.1    Consolidated Statement of Financial Condition of Equinox Fund Management, LLC and Subsidiaries

 

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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: April 9, 2012

     
     
    By   /s/ Robert J. Enck
      Robert J. Enck
      President and Chief Executive Officer of
      Equinox Fund Management, LLC, Managing Owner

 

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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: April 9, 2012     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

 

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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: April 9, 2012     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

 

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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)
    By:   /s/ Robert J. Enck
     

 

Date: April 9, 2012       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

 

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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)
    By:   /s/ Robert J. Enck
     

 

Date: April 9, 2012       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

 

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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: April 9, 2012     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

 

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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.

 

        Tiverton/Graham/Transtrend Series,
    a Series of The Frontier Fund
    (Registrant)
Date: April 9, 2012     By:   /s/ Robert J. Enck
     

 

      Robert J. Enck
      President and Chief Executive Officer of Equinox Fund Management, LLC, the Managing Owner of Tiverton/Graham/Transtrend Series, a Series of The Frontier Fund

 

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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)
    By:   /s/ Robert J. Enck
     

 

Date: April 9, 2012       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

 

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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)
    By:   /s/ Robert J. Enck
     

 

Date: April 9, 2012       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

 

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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)
    By:   /s/ Robert J. Enck
     

 

Date: April 9, 2012       Robert J. Enck
      President and Chief Executive Officer of Equinox Fund Management, LLC, the Managing Owner of Managed Futures Index Series, a Series of The Frontier Fund

 

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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)
    By:   /s/ Robert J. Enck
     

 

Date: April 9, 2012       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

 

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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)
    By:   /s/ Robert J. Enck
     

 

Date: April 9, 2012       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

 

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INDEX TO EXHIBITS

 

Exhibit
Number

  

Description

23.1    Consent of Independent Auditor
99.1    Consolidated Statement of Financial Condition of Equinox Fund Management, LLC and Subsidiaries

 

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