0000905148-26-003064.txt : 20260624 0000905148-26-003064.hdr.sgml : 20260624 20260624094455 ACCESSION NUMBER: 0000905148-26-003064 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 Alternative Yield Fund LLC CENTRAL INDEX KEY: 0001800997 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360087 FILM NUMBER: 261113405 BUSINESS ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-719-3000 MAIL ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800997 A&Q Alternative Yield Fund LLC 1285 Avenue of the Americas New York NY NEW YORK 10019 212-713-2000 DELAWARE None None Limited Liability Company true n/a UBS Asset Management (Americas) LLC 1285 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Investment Manager Michael Kim Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 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 Ramona Heine Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 Executive Officer Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002236 2020-01-01 true true false 250000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 469190003 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 176 6231691 true 0 0 false A&Q Alternative Yield Fund LLC Ramona Heine Ramona Heine Officer of the Issuer 2026-06-24