0001762102-20-000004.txt : 20201217 0001762102-20-000004.hdr.sgml : 20201217 20201217171712 ACCESSION NUMBER: 0001762102-20-000004 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: 20201217 DATE AS OF CHANGE: 20201217 EFFECTIVENESS DATE: 20201217 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: 201397064 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 0001692468-19-000001 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 190150001 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 13 38657 true 0 0 false A&Q Special Opportunities Fund LLC Ramone Heine Ramone Heine Management Board Member 2020-12-17