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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0000899681-14-000869
Filing Date
2014-12-17
Accepted
2014-12-17 16:13:28
Documents
6

Document Format Files

Seq Description Document Type Size
1 TENDER OFFER aqalter-sctoi_121514.htm SC TO-I 47092
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL aqalter-ex99i_121514.htm EX-99.(A)(1)(I) 8181
3 OFFER TO PURCHASE aqalter-ex99ii_121514.htm EX-99.(A)(1)(II) 101102
4 FORM OF LETTER OF TRANSMITTAL aqalter-ex99iii_121514.htm EX-99.(A)(1)(III) 47670
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER aqalter-ex99iv_121514.htm EX-99.(A)(1)(IV) 27876
6 FORMS OF LETTERS FROM THE FUND TO INVESTORS aqalter-ex99v_121514.htm EX-99.(A)(1)(V) 14257
  Complete submission text file 0000899681-14-000869.txt   248571
Mailing Address C/O UBS ALT. AND QUANT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD DE 06901
Business Address C/O UBS ALT. AND QUANT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD DE 06901 (203) 719-1850
A&Q Alternative Fixed-Income Strategies Fund LLC (Filed by) CIK: 0001174281 (see all company filings)

IRS No.: 030454045 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address C/O UBS ALT. AND QUANT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD DE 06901
Business Address C/O UBS ALT. AND QUANT. INVESTMENTS LLC 677 WASHINGTON BOULEVARD STAMFORD DE 06901 (203) 719-1850
A&Q Alternative Fixed-Income Strategies Fund LLC (Subject) CIK: 0001174281 (see all company filings)

IRS No.: 030454045 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-78415 | Film No.: 141292647