A&Q Special Opportunities 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, Ramona Heine, Cassandra Powell, Philip Dickie, UBS Hedge Fund Solutions LLC, Leanne Golding, William E.J. Walmsley, William J. Ferri
Entity Type
Limited Liability Company
CIK
0001692468
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 $206,650,001 Indefinite Indefinite 12/1/2016 6/24/2024 D/A 000201661624000006
12/19/2023 Pooled Investment Fund $0 $206,650,001 Indefinite Indefinite 12/1/2016 12/19/2023 D/A 000169246823000002
12/19/2022 Pooled Investment Fund $500,000 $206,650,001 Indefinite Indefinite 12/1/2016 12/19/2022 D/A 000169246822000001
12/17/2021 Pooled Investment Fund $16,000,000 $206,150,001 Indefinite Indefinite 12/1/2016 12/17/2021 D/A 000183218321000016
12/17/2020 Pooled Investment Fund $6,150,000 $190,150,001 Indefinite Indefinite 12/1/2016 12/17/2020 D/A 000176210220000004
12/17/2019 Pooled Investment Fund $0 $184,000,001 Indefinite Indefinite 12/1/2016 12/17/2019 D/A 000169246819000001
12/17/2018 Pooled Investment Fund $1,100,001 $184,000,001 Indefinite Indefinite 12/1/2016 12/17/2018 D/A 000169246818000001
12/15/2017 Pooled Investment Fund $102,600,000 $182,900,000 Indefinite Indefinite 12/1/2016 12/15/2017 D/A 000169246817000001
12/15/2016 Pooled Investment Fund $80,300,000 $80,300,000 Indefinite Indefinite 12/1/2016 12/15/2016 D 000169246816000001