A&Q Metric Fir Tree Opportunistic II Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
UBS Asset Management (Americas) LLC, Julie O'Hara, Jennifer Collins, UBS Hedge Fund Solutions, a distinct business unit of UBS Asset Management (Americas) LLC, UBS Hedge Fund Solutions LLC, Roisin Addlestone
Entity Type
Other
CIK
0001870968
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
6/30/2025 Pooled Investment Fund $0 $37,973,144 Indefinite Indefinite 4/1/2021 6/30/2025 D/A 000090514825002273
6/28/2024 Pooled Investment Fund $0 $37,973,144 Indefinite Indefinite 4/1/2021 6/28/2024 D/A 000167699224000003
7/11/2023 Pooled Investment Fund $673,144 $37,973,144 Indefinite Indefinite 4/1/2021 7/11/2023 D/A 000187096823000002
7/11/2022 Pooled Investment Fund $0 $37,300,000 Indefinite Indefinite 4/1/2021 7/11/2022 D/A 000187096822000001
7/9/2021 Pooled Investment Fund $37,300,000 $37,300,000 Indefinite Indefinite 5/1/2021 7/9/2021 D 000187096821000001