0001692468-19-000001.txt : 20191217 0001692468-19-000001.hdr.sgml : 20191217 20191217143907 ACCESSION NUMBER: 0001692468-19-000001 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: 20191217 DATE AS OF CHANGE: 20191217 EFFECTIVENESS DATE: 20191217 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: 191289380 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 Ramona Heine 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 0001692468-18-000001 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 184000001 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 11 16250 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 Ramone Heine Ramone Heine Management Board Member 2019-12-17