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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001144204-18-021590
Filing Date
2018-04-20
Accepted
2018-04-20 15:13:00
Documents
46
Effectiveness Date
2018-04-20

Document Format Files

Seq Description Document Type Size
1 40-17G tv491437_4017g.htm 40-17G 9344
2 EXHIBIT 99.1 tv491437_ex99-1.htm EX-99.1 127843
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  Complete submission text file 0001144204-18-021590.txt   18345578
Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD DE 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD DE 06901 (203) 719-1850
A&Q Alternative Fixed-Income Strategies Fund 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.: 18766468

Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
A&Q Long/Short Strategies Fund LLC (Filer) CIK: 0001186641 (see all company filings)

IRS No.: 134226337 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21195 | Film No.: 18766472

Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
A&Q Technology Fund 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.: 18766469

Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
A&Q Multi-Strategy Fund (Filer) CIK: 0001506707 (see all company filings)

IRS No.: 274827055 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22500 | Film No.: 18766470

Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1428
A&Q Masters Fund (Filer) CIK: 0001580166 (see all company filings)

IRS No.: 367628249 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22859 | Film No.: 18766471