A&Q Alternative Yield Fund Ltd

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/13/2025 Pooled Investment Fund $3,160,000 $33,840,000 Indefinite Indefinite 11/1/2019 3/13/2025 D/A 000180621625000001
3/13/2024 Pooled Investment Fund $5,525,000 $30,680,000 Indefinite Indefinite 11/1/2019 3/13/2024 D/A 000180621624000001
3/13/2023 Pooled Investment Fund $0 $25,155,000 Indefinite Indefinite 11/1/2019 3/13/2023 D/A 000180621623000003
3/13/2023 Pooled Investment Fund $13,315,000 $25,155,000 Indefinite Indefinite 11/1/2019 3/13/2023 D/A 000180621623000002
3/11/2022 Pooled Investment Fund $2,770,000 $11,840,000 Indefinite Indefinite 11/1/2019 3/11/2022 D/A 000180621622000001
3/11/2021 Pooled Investment Fund $1,320,000 $9,070,000 Indefinite Indefinite 11/1/2019 3/11/2021 D/A 000164791221000002
3/11/2020 Pooled Investment Fund $7,750,000 $7,750,000 Indefinite Indefinite 11/1/2019 3/11/2020 D 000180621620000001