A&Q Technology Fund LLC

Form D Filings

Location
Stamford, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Dylan Germishuys, Matthew Richards, Aily S. Andrews, Virginia G. Breen, Heather Higgins, Stephen H. Penman, William J. Ferri, Frank S. Pluchino, Meyer Feldberg, George W. Gowen, 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
0001281771
Previous Names
A&Q Technology Fund LLC, O'Connor Fund of Funds: Technology LLC, UBS TECHNOLOGY PARTNERS, L.L.C., UBS TECHNOLOGY PARTNERS 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
11/18/2022 Equity, Pooled Investment Fund $0 $236,404,815 Indefinite Indefinite 10/1/2003 11/16/2022 D/A 000128177122000003
11/19/2021 Equity, Pooled Investment Fund $13,150,000 $236,404,815 Indefinite Indefinite 10/1/2003 11/19/2021 D/A 000101297521000479
11/19/2020 Equity, Pooled Investment Fund $0 $223,254,815 Indefinite Indefinite 10/1/2003 11/19/2020 D/A 000101297520000838
11/19/2019 Equity, Pooled Investment Fund $775,000 $223,254,815 Indefinite Indefinite 10/1/2003 11/19/2019 D/A 000101297519000709
11/19/2018 Equity, Pooled Investment Fund $1,313,675 $222,479,815 Indefinite Indefinite 10/1/2003 11/19/2018 D/A 000101297518001242
11/17/2017 Equity, Pooled Investment Fund $1,035,000 $221,166,140 Indefinite Indefinite 10/1/2003 11/17/2017 D/A 000101297517000855
11/18/2016 Equity, Pooled Investment Fund $220,131,140 Indefinite Indefinite 10/1/2003 11/18/2016 D/A 000114036116087158
11/23/2015 Equity, Pooled Investment Fund $209,033,760 Indefinite Indefinite 10/1/2003 11/20/2015 D/A 000114036115042579
11/28/2014 Equity, Pooled Investment Fund $204,823,760 Indefinite Indefinite 10/1/2003 11/26/2014 D/A 000114036114043664
11/27/2013 Equity, Pooled Investment Fund $197,941,130 Indefinite Indefinite 10/1/2003 11/26/2013 D/A 000114036113044286
11/30/2012 Equity, Pooled Investment Fund $195,411,222 Indefinite Indefinite 10/1/2003 11/30/2012 D/A 000114036112049232
12/1/2011 Equity, Pooled Investment Fund $185,309,214 Indefinite Indefinite 10/1/2003 11/30/2011 D/A 000114036111055566
12/2/2010 Equity, Pooled Investment Fund $17,491,394 $166,949,738 Indefinite Indefinite 10/1/2003 11/30/2010 D/A 000114036110047711
12/2/2009 Equity, Pooled Investment Fund $11,859,000 $149,458,344 Indefinite Indefinite 10/1/2003 11/30/2009 D/A 000089968109000877
3/11/2009 Equity, Pooled Investment Fund $137,599,344 Indefinite Indefinite 10/1/2003 3/11/2009 D/A 000089968109000223