A&Q Select SPC - NextEra Pension HF Strategies 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, Cassandra Powell, Philip Dickie, James Nicholas, UBS Hedge Fund Solutions LLC, Tammy Jennissen, Kimberly Melen, Kim Bishop, Janeen Aljadir
Entity Type
Other
CIK
0001845929
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 $150,000,000 Indefinite Indefinite 2/1/2021 5/20/2024 D/A 000184528824000007
2/22/2024 Pooled Investment Fund $0 $150,000,000 Indefinite Indefinite 2/1/2021 2/22/2024 D/A 000184592924000001
2/22/2023 Pooled Investment Fund $0 $150,000,000 Indefinite Indefinite 2/1/2021 2/22/2023 D/A 000184592923000002
2/22/2022 Pooled Investment Fund $50,000,000 $150,000,000 Indefinite Indefinite 2/1/2021 2/22/2022 D/A 000184592922000001
2/19/2021 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 2/1/2021 2/19/2021 D 000153698421000009