A&Q DIVERSIFIED NEUTRAL ALPHA 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, a distinct business unit of UBS Asset Management (Americas) LLC, Cassandra Powell, Philip Dickie, Ramona Heine, UBS Hedge Fund Solutions LLC, Leanne Golding, 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
Entity Type
Other
CIK
0001403966
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
6/24/2024 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 6/24/2024 D/A 000201661624000003
7/20/2023 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/20/2023 D/A 000140396623000002
7/20/2022 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/20/2022 D/A 000140396622000001
7/20/2021 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/20/2021 D/A 000150922221000005
7/20/2020 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/20/2020 D/A 000140396620000001
7/18/2019 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/18/2019 D/A 000140396619000001
7/18/2018 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/18/2018 D/A 000140396618000001
7/18/2017 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/18/2017 D/A 000140396617000001
7/18/2016 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/18/2016 D/A 000140396616000003
7/16/2015 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 7/16/2015 D/A 000140396615000002
3/20/2015 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 3/20/2015 D/A 000140396615000001
3/20/2014 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 3/20/2014 D/A 000090266414001906
3/20/2013 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 3/20/2013 D/A 000090266413001651
3/20/2012 Pooled Investment Fund $0 $169,758,853 Indefinite Indefinite 1/1/2004 3/20/2012 D/A 000114036112016723
3/12/2012 Pooled Investment Fund -$1 $169,758,853 Indefinite Indefinite 1/1/2004 3/12/2012 D/A 000114036112014849
3/11/2011 Pooled Investment Fund -$24,113,540 $169,758,854 Indefinite Indefinite 1/1/2004 3/11/2011 D/A 000114036111015923
3/12/2010 Pooled Investment Fund $193,872,394 Indefinite Indefinite 1/1/2004 3/10/2010 D/A 000090266410001793