A&Q Metric SPC - Global Opportunistic II SP

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
0001832364
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 $7,000,000 $133,276,135 Indefinite Indefinite 2/14/2020 6/28/2024 D/A 000200266124000003
11/16/2023 Pooled Investment Fund $17,260,000 $126,276,135 Indefinite Indefinite 2/14/2020 11/16/2023 D/A 000173877523000004
11/16/2022 Pooled Investment Fund -$5,320,000 $109,016,135 Indefinite Indefinite 2/14/2020 11/16/2022 D/A 000183236422000001
11/16/2021 Pooled Investment Fund $59,910,000 $114,336,135 Indefinite Indefinite 2/14/2020 11/16/2021 D/A 000183218321000007
11/16/2020 Pooled Investment Fund $54,426,135 $54,426,135 Indefinite Indefinite 2/14/2020 11/16/2020 D 000173877520000009