0000905148-26-003065.txt : 20260624 0000905148-26-003065.hdr.sgml : 20260624 20260624094537 ACCESSION NUMBER: 0000905148-26-003065 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Diversified Neutral Alpha Ltd CENTRAL INDEX KEY: 0001403966 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-104877 FILM NUMBER: 261113409 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UBS HOUSE STREET 2: 227 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 345-914-1060 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UBS HOUSE STREET 2: 227 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: A&Q DIVERSIFIED NEUTRAL ALPHA LTD DATE OF NAME CHANGE: 20130314 FORMER COMPANY: FORMER CONFORMED NAME: A&Q Diversified Neutral Alpha Ltd DATE OF NAME CHANGE: 20070621 D/A 1 primary_doc.xml X0708 D/A LIVE 0001403966 A&Q Diversified Neutral Alpha Ltd Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS A&Q DIVERSIFIED NEUTRAL ALPHA LTD A&Q Diversified Neutral Alpha Ltd Other Cayman Islands Exempted Company true n/a UBS Asset Management (Americas) LLC 1285 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Investment Manager Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Philip Dickie The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Ramona Heine Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002237 2004-01-01 true true false 100000 Indefinite 169758853 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 6 0 0 0 false A&Q Diversified Neutral Alpha Ltd Ramona Heine Ramona Heine Director of the Issuer 2026-06-24