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): July 15, 2011
THE FRONTIER FUND
FRONTIER DYNAMIC 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.
On July 15, 2011, Equinox Fund Management, LLC, the managing owner of the Frontier Dynamic Series of The Frontier Fund (the “Dynamic Series”), announced that the Dynamic Series will be closed to outside investors. In addition, all existing outside investors as of July 15, 2011 will be redeemed at that date’s net asset value per unit. Payment for redeemed units will be made within seven business days thereafter. This change does not affect any other 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 hereunto duly authorized.
| The Frontier Fund | ||||
| (Registrant) | ||||
Date: July 19, 2011
| 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 Dynamic Series, | ||||||
| a Series of The Frontier Fund | ||||||
| (Registrant) | ||||||
| Date: July 19, 2011 | 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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