0001692468-23-000002.txt : 20231219
0001692468-23-000002.hdr.sgml : 20231219
20231219143121
ACCESSION NUMBER: 0001692468-23-000002
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: 20231219
DATE AS OF CHANGE: 20231219
EFFECTIVENESS DATE: 20231219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: A&Q Special Opportunities Fund LLC
CENTRAL INDEX KEY: 0001692468
ORGANIZATION NAME:
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: 231496830
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
n/a
UBS Hedge Fund Solutions LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
Executive Officer
Investment Manager
Ramona
Heine
Heine & Kim Fiduciary Partners LLC
108 Crotona Avenue
Harrison
NY
NEW YORK
10528
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
Leanne
Golding
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
0001692468-22-000001
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
206650001
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
18
145706
true
0
0
false
A&Q Special Opportunities Fund LLC
Ramona Heine
Ramone Heine
Management Board Member of the Issuer
2023-12-19