A&Q Select (US) LLC - Broad Based Aggressive Portfolio

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, Philip Dickie, James Nicholas, UBS Hedge Fund Solutions LLC, Tammy Jennissen, Kimberly Melen, Kim Bishop, Claire Kasumba
Entity Type
Limited Liability Company
CIK
0001738775
Previous Names
A&Q Select (US) LLC - Broad Based Aggressive Portfolio, Broad Based Aggressive Portfolio, a series of A&Q Select (US) LLC, A&Q Select (US) 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
5/20/2024 Pooled Investment Fund $0 $75,010,000 Indefinite Indefinite 11/1/2018 5/20/2024 D/A 000181229624000004
11/16/2023 Pooled Investment Fund $0 $75,010,000 Indefinite Indefinite 11/1/2018 11/16/2023 D/A 000173877523000002
11/16/2022 Pooled Investment Fund $0 $75,010,000 Indefinite Indefinite 11/1/2018 11/16/2022 D/A 000168991422000003
11/16/2021 Pooled Investment Fund $10,000,000 $75,010,000 Indefinite Indefinite 11/1/2018 11/16/2021 D/A 000173877521000001
11/16/2020 Pooled Investment Fund $5,010,000 $65,010,000 Indefinite Indefinite 7/1/2018 11/16/2020 D/A 000173877520000003
11/15/2019 Equity, Pooled Investment Fund -$112,435,000 $60,000,000 Indefinite Indefinite 7/1/2018 11/15/2019 D/A 000175917519000005
11/15/2018 Equity, Pooled Investment Fund, Other $142,425,000 $172,435,000 Indefinite Indefinite 7/1/2018 11/15/2018 D/A 000090266418004132
11/7/2018 Equity, Pooled Investment Fund, Other $30,010,000 $30,010,000 Indefinite Indefinite 11/1/2018 11/7/2018 D 000090266418003951