A&Q Select (US) LLC - HK Hedge Program

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
UBS Asset Management (Americas) LLC, Cassandra Powell, Philip Dickie, James Nicholas, UBS Hedge Fund Solutions, a distinct business unit of UBS Asset Management (Americas) LLC, UBS Hedge Fund Solutions LLC, Tammy Jennissen, Kimberly Melen, Kim Bishop
Entity Type
Limited Liability Company
CIK
0001917239
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
5/20/2026 Pooled Investment Fund $0 $49,195,162 Indefinite Indefinite 3/1/2022 5/20/2026 D/A 000090514826002561
5/20/2025 Pooled Investment Fund $0 $49,195,162 Indefinite Indefinite 3/1/2022 5/20/2025 D/A 000090514825001858
5/20/2024 Pooled Investment Fund $0 $49,195,162 Indefinite Indefinite 3/1/2022 5/20/2024 D/A 000184528824000005
3/15/2024 Pooled Investment Fund $0 $49,195,162 Indefinite Indefinite 3/1/2022 3/15/2024 D/A 000191723924000001
3/15/2023 Pooled Investment Fund -$814,838 $49,195,162 Indefinite Indefinite 3/1/2022 3/15/2023 D/A 000191723923000002
3/15/2022 Pooled Investment Fund $50,010,000 $50,010,000 Indefinite Indefinite 3/1/2022 3/15/2022 D 000158636722000016