0001878929-23-000002.txt : 20230822 0001878929-23-000002.hdr.sgml : 20230822 20230822162054 ACCESSION NUMBER: 0001878929-23-000002 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: 20230822 DATE AS OF CHANGE: 20230822 EFFECTIVENESS DATE: 20230822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Food Delivery Master Ltd CENTRAL INDEX KEY: 0001878929 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410329 FILM NUMBER: 231193773 BUSINESS ADDRESS: STREET 1: MUFG ALT. FUND SERVICES (CAYMAN) LIMITED STREET 2: 227 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345-914-1000 MAIL ADDRESS: STREET 1: MUFG ALT. FUND SERVICES (CAYMAN) LIMITED STREET 2: 227 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878929 A&Q Food Delivery Master Ltd MUFG Alt. Fund Services (Cayman) Limited 227 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1103 345-914-1000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 n/a UBS Hedge Fund Solutions LLC 600 Washington Boulevard Stamford CT CONNECTICUT 06901 Promoter Investment Manager Michael Kim Heine & Kim Fiduciary Partners LLC 108 Crotona Avenue Harrison NY NEW YORK 10528 Director Ramona Heine Heine & Kim Fiduciary Partners LLC 108 Crotona Avenue Harrison NY NEW YORK 10528 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001749629-22-000002 2021-07-21 true true false 100000 Indefinite 2050000 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 2 0 0 0 false A&Q Food Delivery Master Ltd Michael Kim Michael Kim Director of the Issuer 2023-08-22