A&Q Metric SPC - Emso Opportunity I Ltd

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
0001759175
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 $48,424,000 Indefinite Indefinite 10/1/2018 6/28/2024 D/A 000200266124000002
11/16/2023 Pooled Investment Fund $0 $48,424,000 Indefinite Indefinite 10/1/2018 11/16/2023 D/A 000173877523000003
11/16/2022 Pooled Investment Fund $0 $48,424,000 Indefinite Indefinite 10/1/2018 11/16/2022 D/A 000175917522000001
11/16/2021 Pooled Investment Fund $56,000 $48,424,000 Indefinite Indefinite 10/1/2018 11/16/2021 D/A 000183218321000004
11/16/2020 Pooled Investment Fund $39,314,000 $48,368,000 Indefinite Indefinite 10/1/2018 11/16/2020 D/A 000173877520000005
11/15/2019 Pooled Investment Fund $3,294,000 $9,054,000 Indefinite Indefinite 10/1/2018 11/15/2019 D/A 000175917519000001
11/15/2018 Pooled Investment Fund $5,760,000 $5,760,000 Indefinite Indefinite 10/1/2018 11/15/2018 D 000175917518000001