A&Q Alternative Yield Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
UBS Asset Management (Americas) LLC, Michael Kim, Cassandra Powell, Leanne Golding, Ramona Heine, UBS Hedge Fund Solutions, a distinct business unit of UBS Asset Management (Americas) LLC, UBS Hedge Fund Solutions LLC, William E.J. Walmsley
Entity Type
Limited Liability Company
CIK
0001800997
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
6/24/2025 Pooled Investment Fund $28,710,000 $434,085,003 Indefinite Indefinite 1/1/2020 6/24/2025 D/A 000090514825002236
6/24/2024 Pooled Investment Fund $5,500,000 $405,375,003 Indefinite Indefinite 1/1/2020 6/24/2024 D/A 000201661624000002
2/9/2024 Pooled Investment Fund $25,550,000 $399,875,003 Indefinite Indefinite 1/1/2020 2/9/2024 D/A 000180214524000003
2/9/2023 Pooled Investment Fund $18,750,000 $374,325,003 Indefinite Indefinite 1/1/2020 2/8/2023 D/A 000180099723000003
2/8/2023 Pooled Investment Fund $158,375,000 $355,575,003 Indefinite Indefinite 1/1/2020 2/8/2023 D/A 000180099723000002
2/8/2022 Pooled Investment Fund $178,650,000 $197,200,003 Indefinite Indefinite 1/1/2020 2/8/2022 D/A 000154112722000004
2/8/2021 Pooled Investment Fund $3,300,003 $18,550,003 Indefinite Indefinite 1/1/2020 2/8/2021 D/A 000173039321000004
2/7/2020 Pooled Investment Fund $15,250,000 $15,250,000 Indefinite Indefinite 1/1/2020 2/7/2020 D 000152673520000001