0001560941-13-000001.txt : 20131211 0001560941-13-000001.hdr.sgml : 20131211 20131210174154 ACCESSION NUMBER: 0001560941-13-000001 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: 20131211 DATE AS OF CHANGE: 20131210 EFFECTIVENESS DATE: 20131211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS (Cay) A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio CENTRAL INDEX KEY: 0001560941 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186014 FILM NUMBER: 131269255 BUSINESS ADDRESS: STREET 1: MAPLES FINANCE LIMITED, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-945-7099 MAIL ADDRESS: STREET 1: MAPLES FINANCE LIMITED, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001560941 UBS (Cay) A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345.949.8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 n/a UBS Alternative and Quantitative Investments LLC 677 Washington Boulevard 4th Floor Stamford CT CONNECTICUT 06901 Promoter Platform Manager Christopher J. Le Beau MaplesFS Limited 4th Fl., Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Tammy Jennissen MaplesFS Limited 4th Fl., Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Alasdair Foster MaplesFS Limited 4th Fl., Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director William J. Ferri UBS Alt and Quantitative Investments LLC 299 Park Avenue New York NY NEW YORK 10171 Executive Officer Management Board Member of the Platform Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001560941-12-000001 2012-04-04 true true false 100000 Indefinite 6600000 Indefinite Includes only securities sold to US investors by the issuer in reliance on Reg D (e.g. excludes securities sold to non-US investors in reliance on Reg S). false 3 0 0 0 The issuer pays a management fee as described in the issuer's offering documents. In addition, the issuer pays customary director fees. false UBS (Cay) A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio William J. Ferri William J. Ferri Management Board Member of the Platform Manager 2013-12-10