0001541127-22-000004.txt : 20220208 0001541127-22-000004.hdr.sgml : 20220208 20220208132541 ACCESSION NUMBER: 0001541127-22-000004 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: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Alternative Yield Fund LLC CENTRAL INDEX KEY: 0001800997 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360087 FILM NUMBER: 22600385 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 600 Washington Boulevard Stamford CT CONNECTICUT 06901 203-719-3000 DELAWARE None None Limited Liability Company true 2019 n/a UBS Hedge Fund Solutions LLC 600 Washington Boulevard Stamford CT CONNECTICUT 06901 Promoter Investment Manager Michael Kim Heine & Kim Fiduciary Partners LLC 21 Shelley Lane West Harrison NY NEW YORK 10604 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 Ramona Heine Heine & Kim Fiduciary Partners LLC 21 Shelley Lane West Harrison NY NEW YORK 10604 Executive Officer Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001730393-21-000004 2020-01-01 true true false 250000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weekhawken NJ NEW JERSEY 07086 All States false Indefinite 197200003 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 79 402676 true 0 0 false A&Q Alternative Yield Fund LLC Ramona Heine Ramona Heine Officer of the Issuer 2022-02-08