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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001104659-20-075222
Filing Date
2020-06-19
Accepted
2020-06-19 16:08:04
Documents
6

Document Format Files

Seq Description Document Type Size
1 SC TO-I tm2022858d2_sctoi.htm SC TO-I 34655
2 EXHIBIT 99.A1I tm2022858d2_ex-a1i.htm EX-99.(A)(1)(I) 7129
3 EXHIBIT 99.A1II tm2022858d2_ex-a1ii.htm EX-99.(A)(1)(II) 88110
4 EXHIBIT 99.A1III tm2022858d2_ex-a1iii.htm EX-99.(A)(1)(III) 35199
5 EXHIBIT 99.A1IV tm2022858d2_ex-a1iv.htm EX-99.(A)(1)(IV) 19488
6 EXHIBIT 99.A1V tm2022858d2_ex-a1v.htm EX-99.(A)(1)(V) 11145
  Complete submission text file 0001104659-20-075222.txt   197482
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 (Filed by) CIK: 0001580166 (see all company filings)

IRS No.: 367628249 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I

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 (Subject) CIK: 0001580166 (see all company filings)

IRS No.: 367628249 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I | Act: 34 | File No.: 005-87612 | Film No.: 20975709