A&Q Equity Opportunity Fund LLC

Form D Filings

Location
Stamford, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
William J. Ferri, Dylan Germishuys, Frank S. Pluchino, Virginia G. Breen, Meyer Feldberg, George W. Gowen, Stephen H. Penman, Nicholas J. Vagra, Robert F. Aufenanger, UBS Fund Advisor, L.L.C., Robert Francis Aufenanger, Craig K. Goos, Eric Brotman, Stephen Roussin
Entity Type
Limited Liability Company
CIK
0001157957
Previous Names
A&Q Equity Opportunity Fund LLC, O'Connor Fund of Funds: Equity Opportunity LLC, UBS EQUITY OPPORTUNITY FUND II, L.L.C., UBS EQUITY OPPORTUNITY FUND II LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/26/2014 Equity, Pooled Investment Fund $11,339,331 $216,500,361 Indefinite Indefinite 12/1/2001 11/26/2014 D/A 000114036114043618
11/27/2013 Equity, Pooled Investment Fund $11,339,331 $216,500,361 Indefinite Indefinite 12/1/2001 11/26/2013 D/A 000114036113044288
11/30/2012 Equity, Pooled Investment Fund $11,289,331 $216,450,361 Indefinite Indefinite 12/1/2001 11/30/2012 D/A 000114036112049226
12/1/2011 Equity, Pooled Investment Fund $11,289,331 $216,450,361 Indefinite Indefinite 12/1/2001 11/30/2011 D/A 000114036111055562
12/2/2010 Equity, Pooled Investment Fund $3,145,500 $211,209,530 Indefinite Indefinite 12/1/2001 11/30/2010 D/A 000114036110047715
12/2/2009 Equity, Pooled Investment Fund $2,903,000 $208,064,030 Indefinite Indefinite 12/1/2001 11/30/2009 D/A 000089968109000872
3/11/2009 Equity, Pooled Investment Fund $0 $205,161,030 Indefinite Indefinite 12/1/2001 3/11/2009 D/A 000089968109000225
3/11/2009 Equity, Pooled Investment Fund $205,161,030 $205,161,030 Indefinite Indefinite 12/1/2001 3/11/2009 D 000089968109000218