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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
SEC Accession No. 0000899681-11-000137
Filing Date
2011-04-18
Accepted
2011-04-18 17:15:58
Documents
4
Filing Date Changed
2011-04-18
Effectiveness Date
2011-04-18

Document Format Files

Seq Description Document Type Size
1 RULE 17G-1 FIDELITY BOND FILING oconnerfunds-4017g_041511.htm 40-17G 23795
2 EXHIBIT 99.1 oconnerfunds-ex991_041511.htm EX-99.1 502822
3 EXHIBIT 99.2 oconnerfunds-ex992_041511.htm EX-99.2 11485
4 EXHIBIT 99.3 oconnerfunds-ex993_041511.htm EX-99.3 81857
  Complete submission text file 0000899681-11-000137.txt   630559
Mailing Address 1285 AVE OF THE AMERICAS NEW YORK NY 10019
Business Address 1285 AVE OF THE AMERICAS NEW YORK NY 10019 2127132000
UBS EUCALYPTUS FUND LLC (Filer) CIK: 0001094647 (see all company filings)

IRS No.: 134076723 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09583 | Film No.: 11766281

Mailing Address 1285 AVENUE OF THE AMERICAS NEW YORK NY 10018
Business Address 1285 AVENUE OF THE AMERICAS NEW YORK NY 10018 2127132000
UBS WILLOW FUND, L.L.C. (Filer) CIK: 0001106258 (see all company filings)

IRS No.: 134101846 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09841 | Film No.: 11766284

Mailing Address 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 2124832323
UBS JUNIPER CROSSOVER FUND LLC (Filer) CIK: 0001123218 (see all company filings)

IRS No.: 134135479 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10113 | Film No.: 11766279

Mailing Address 1285 AVENUE OF THE AMERICAS 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 8004862608
UBS EQUITY OPPORTUNITY FUND, L.L.C. (Filer) CIK: 0001131682 (see all company filings)

IRS No.: 134151331 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10269 | Film No.: 11766283

Mailing Address 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 2127132000
UBS TAMARACK INTERNATIONAL FUND LLC (Filer) CIK: 0001135449 (see all company filings)

IRS No.: 134166323 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10341 | Film No.: 11766276

Mailing Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
O'Connor Fund of Funds: Event LLC (Filer) CIK: 0001156202 (see all company filings)

IRS No.: 134183286
Type: 40-17G | Act: 40 | File No.: 811-10479 | Film No.: 11766280

Mailing Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901 (203) 719-1850
O'Connor Fund of Funds: Equity Opportunity LLC (Filer) CIK: 0001157957 (see all company filings)

IRS No.: 134186236 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10527 | Film No.: 11766282

Mailing Address C/O UBS ALT. AND QUANT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD DE 06901
Business Address C/O UBS ALT. AND QUANT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD DE 06901 (203) 719-1850
O'Connor Fund of Funds: Long/Short Credit Strategies LLC (Filer) CIK: 0001174281 (see all company filings)

IRS No.: 030454045 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21117 | Film No.: 11766273

Mailing Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
O'Connor Fund of Funds: Long/Short Equity Strategies LLC (Filer) CIK: 0001186641 (see all company filings)

IRS No.: 134226337
Type: 40-17G | Act: 40 | File No.: 811-21195 | Film No.: 11766278

Mailing Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
O'Connor Fund of Funds: Technology LLC (Filer) CIK: 0001186643 (see all company filings)

IRS No.: 134042615 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21201 | Film No.: 11766275

Mailing Address UBS FUND ADVISORS LLC 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address UBS FUND ADVISORS LLC 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 2128065400
UBS MULTI-STRAT FUND LLC (Filer) CIK: 0001279038 (see all company filings)

IRS No.: 201139036
Type: 40-17G | Act: 40 | File No.: 811-21516 | Film No.: 11766277

Mailing Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS ALT. & QUANTIT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
O'Connor Fund of Funds: Multi-Strategy (Filer) CIK: 0001506707 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22500 | Film No.: 11766274