A&Q Neutral Alpha Strategies Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
UBS Hedge Fund Solutions LLC, Cassandra Powell, Leanne Golding, James Nicholas, William E.J. Walmsley, William J. Ferri, UBS Alternative and Quantitative Investments LLC, UBS Alternative and Quantitative Investments LLC UBS Alternative and Quantitative Investments LLC, Richard E. Douglas
Entity Type
Other
CIK
0001276988
Previous Names
A&Q Neutral Alpha Strategies Ltd, UBS NEUTRAL ALPHA STRATEGIES LTD
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
12/20/2023 Pooled Investment Fund $0 $66,669,871 Indefinite Indefinite 1/1/2001 12/20/2023 D/A 000127698823000003
12/20/2022 Pooled Investment Fund $0 $66,669,871 Indefinite Indefinite 1/1/2001 12/20/2022 D/A 000127698822000001
12/20/2021 Pooled Investment Fund $1,000,000 $66,669,871 Indefinite Indefinite 1/1/2001 12/20/2021 D/A 000183218321000018
12/17/2020 Pooled Investment Fund $1,000,000 $65,669,871 Indefinite Indefinite 1/1/2001 12/17/2020 D/A 000176210220000005
12/18/2019 Pooled Investment Fund $4,000,000 $64,669,871 Indefinite Indefinite 1/1/2001 12/18/2019 D/A 000127698819000001
12/18/2018 Pooled Investment Fund -$50,000,000 $60,669,871 Indefinite Indefinite 1/1/2001 12/18/2018 D/A 000127698818000002
12/17/2018 Pooled Investment Fund $50,000,000 $110,669,871 Indefinite Indefinite 1/1/2001 12/17/2018 D/A 000127698818000001
12/15/2017 Pooled Investment Fund $0 $60,669,871 Indefinite Indefinite 1/1/2001 12/15/2017 D/A 000127698817000001
12/15/2016 Pooled Investment Fund $0 $60,669,871 Indefinite Indefinite 1/1/2001 12/15/2016 D/A 000127698816000004
12/15/2015 Pooled Investment Fund $29,000,000 $60,669,871 Indefinite Indefinite 1/1/2001 12/14/2015 D/A 000127698815000003
3/20/2015 Pooled Investment Fund $0 $31,669,871 Indefinite Indefinite 1/1/2001 3/20/2015 D/A 000127698815000001
3/20/2014 Pooled Investment Fund $0 $31,669,871 Indefinite Indefinite 1/1/2001 3/20/2014 D/A 000090266414001907
3/20/2013 Pooled Investment Fund $1 $31,669,871 Indefinite Indefinite 1/1/2001 3/20/2013 D/A 000114036113013298
3/20/2012 Pooled Investment Fund $0 $31,669,870 Indefinite Indefinite 1/1/2001 3/20/2012 D/A 000114036112016722
3/12/2012 Pooled Investment Fund -$1 $31,669,870 Indefinite Indefinite 1/1/2001 3/12/2012 D/A 000114036112014844
3/11/2011 Security to be Acquired, Pooled Investment Fund $0 $31,669,871 Indefinite Indefinite 1/1/2001 3/11/2011 D/A 000114036111015922
3/12/2010 Pooled Investment Fund $31,669,871 Indefinite Indefinite 1/1/2001 3/10/2010 D/A 000090266410001806