A&Q Metric SPC - Black Diamond Arbitrage SP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001723402
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
11/16/2021 Pooled Investment Fund $0 $31,000,000 Indefinite Indefinite 10/31/2017 11/16/2021 D/A 000172340221000001
11/16/2020 Pooled Investment Fund $14,000,000 $31,000,000 Indefinite Indefinite 10/31/2017 11/16/2020 D/A 000173877520000007
11/15/2019 Pooled Investment Fund $0 $17,000,000 Indefinite Indefinite 10/31/2017 11/15/2019 D/A 000175917519000004
11/21/2018 Pooled Investment Fund $13,000,000 $17,000,000 Indefinite Indefinite 10/31/2017 11/21/2018 D/A 000170585318000002
11/21/2017 Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 10/31/2017 11/21/2017 D 000172340217000001