A&Q Metric SPC - Emso Opportunity I SP

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, Julie O'Hara, Jennifer Collins, UBS Hedge Fund Solutions LLC, Roisin Addlestone
Entity Type
Other
CIK
0001714609
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
6/28/2024 Pooled Investment Fund $0 $75,554,500 Indefinite Indefinite 8/1/2017 6/28/2024 D/A 000167699224000005
8/22/2023 Pooled Investment Fund $0 $75,554,500 Indefinite Indefinite 8/1/2017 8/22/2023 D/A 000171460923000002
8/22/2022 Pooled Investment Fund $184,000 $75,554,500 Indefinite Indefinite 8/1/2017 8/22/2022 D/A 000171460922000001
8/16/2021 Pooled Investment Fund $368,000 $75,370,500 Indefinite Indefinite 8/1/2017 8/16/2021 D/A 000171460921000001
8/14/2020 Pooled Investment Fund $5,284,500 $75,002,500 Indefinite Indefinite 8/1/2017 8/14/2020 D/A 000171460920000001
8/14/2019 Pooled Investment Fund $23,308,000 $69,718,000 Indefinite Indefinite 8/1/2017 8/14/2019 D/A 000171460919000001
8/14/2018 Pooled Investment Fund $2,850,000 $46,410,000 Indefinite Indefinite 8/1/2017 8/14/2018 D/A 000171460918000001
8/14/2017 Pooled Investment Fund $43,560,000 $43,560,000 Indefinite Indefinite 8/1/2017 8/14/2017 D 000171460917000001