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