A&Q Global Diversified Strategies Fund LLC

Form D Filings

Location
Stamford, CT
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, Leanne Golding, James Nicholas, UBS Hedge Fund Solutions LLC, William E.J. Walmsley, William J. Ferri, UBS Alternative and Quantitative Investments LLC
Entity Type
Limited Liability Company
CIK
0001521518
Previous Names
A&Q Global Diversified Strategies Fund LLC, O'Connor Fund of Funds: Global Diversified Strategies 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
6/24/2024 Pooled Investment Fund $0 $279,626,651 Indefinite Indefinite 5/1/2011 6/24/2024 D/A 000201661624000004
7/20/2023 Pooled Investment Fund $9,525,000 $279,626,651 Indefinite Indefinite 5/1/2011 7/20/2023 D/A 000140396623000003
7/20/2022 Pooled Investment Fund $0 $270,101,651 Indefinite Indefinite 5/1/2011 7/20/2022 D/A 000140396622000002
7/20/2021 Pooled Investment Fund $12,125,000 $270,101,651 Indefinite Indefinite 5/1/2011 7/20/2021 D/A 000150922221000006
7/20/2020 Pooled Investment Fund $0 $257,976,651 Indefinite Indefinite 5/1/2011 7/20/2020 D/A 000152151820000001
7/19/2019 Pooled Investment Fund $575,000 $257,976,651 Indefinite Indefinite 5/1/2011 7/18/2019 D/A 000152151819000001
7/18/2018 Pooled Investment Fund $100,000 $257,401,651 Indefinite Indefinite 5/1/2011 7/18/2018 D/A 000152151818000001
7/18/2017 Pooled Investment Fund $102,569,722 $257,301,651 Indefinite Indefinite 5/1/2011 7/18/2017 D/A 000152151817000001
7/18/2016 Pooled Investment Fund $3,300,000 $154,731,929 Indefinite Indefinite 5/1/2011 7/18/2016 D/A 000152151816000002
7/16/2015 Pooled Investment Fund $1,750,000 $151,431,929 Indefinite Indefinite 5/1/2011 7/15/2015 D/A 000164306115000006
5/22/2015 Pooled Investment Fund $30,725,000 $149,681,929 Indefinite Indefinite 5/1/2011 5/22/2015 D/A 000152151815000001
5/22/2014 Pooled Investment Fund $12,219,000 $118,956,929 Indefinite Indefinite 5/1/2011 5/22/2014 D/A 000152151814000002
12/9/2013 Pooled Investment Fund $5,252,000 $106,737,929 Indefinite Indefinite 5/1/2011 12/6/2013 D/A 000152151813000002
7/12/2013 Pooled Investment Fund $19,370,000 $101,485,929 Indefinite Indefinite 5/1/2011 7/12/2013 D/A 000152151813000001
7/12/2012 Pooled Investment Fund $56,915,928 $82,115,929 Indefinite Indefinite 5/1/2011 7/11/2012 D/A 000152151812000001
6/6/2011 Pooled Investment Fund $25,200,001 $25,200,001 Indefinite Indefinite 5/1/2011 6/6/2011 D 000152151811000001