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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001104659-20-106542
Filing Date
2020-09-18
Accepted
2020-09-18 16:32:50
Documents
6

Document Format Files

Seq Description Document Type Size
1 SC TO-I tm2031124-2_sctoi.htm SC TO-I 35035
2 EXHIBIT 99.A1I tm2031124d2_ex99-a1i.htm EX-99.(A)(1)(I) 6711
3 EXHIBIT 99.A1II tm2031124d2_ex99-a1ii.htm EX-99.(A)(1)(II) 88120
4 EXHIBIT 99.A1III tm2031124d2_ex99-a1iii.htm EX-99.(A)(1)(III) 37056
5 EXHIBIT 99.A1IV tm2031124d2_ex99-a1iv.htm EX-99.(A)(1)(IV) 20865
6 EXHIBIT 99.A1V tm2031124d2_ex99-a1v.htm EX-99.(A)(1)(V) 10854
  Complete submission text file 0001104659-20-106542.txt   200398
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.: 201184334