0001692468-17-000001.txt : 20171215
0001692468-17-000001.hdr.sgml : 20171215
20171215153746
ACCESSION NUMBER: 0001692468-17-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20171215
DATE AS OF CHANGE: 20171215
EFFECTIVENESS DATE: 20171215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: A&Q Special Opportunities Fund LLC
CENTRAL INDEX KEY: 0001692468
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-276375
FILM NUMBER: 171258892
BUSINESS ADDRESS:
STREET 1: 600 WASHINGTON BOULEVARD, 9TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-719-3000
MAIL ADDRESS:
STREET 1: 600 WASHINGTON BOULEVARD, 9TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001692468
A&Q Special Opportunities Fund LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
203-719-3000
DELAWARE
None
None
Limited Liability Company
true
2016
n/a
UBS Hedge Fund Solutions LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
Promoter
Investment Manager
William
J.
Ferri
UBS Hedge Fund Solutions LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
Director
Management Board Member
Cassandra
Powell
The Harbour Trust Co. Ltd., Windward 1
Regatta Office Park, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Management Board Member
William
E.J.
Walmsley
The Harbour Trust Co. Ltd., Windward 1
Regatta Office Park, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Management Board Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001692468-16-000001
2016-12-01
true
true
false
0
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
182900000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S).
false
9
1166
true
0
0
The Issuer pays a management fee as described in the Issuer's offering documents. In addition, the Issuer pays customary directors fees.
false
A&Q Special Opportunities Fund LLC
William J. Ferri
William J. Ferri
Management Board Member
2017-12-15