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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0000899681-16-001753
Filing Date
2016-09-19
Accepted
2016-09-19 17:10:05
Documents
6

Document Format Files

Seq Description Document Type Size
1 TENDER OFFER STATEMENT p16-0408_sctoi.htm SC TO-I 33085
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL p16-0408_ex99a1i.htm EX-99.(A)(1)(I) 5727
3 OFFER TO PURCHASE p16-0408_ex99a1ii.htm EX-99.(A)(1)(II) 84784
4 FORM OF LETTER OF TRANSMITTAL p16-0408_ex99a1iii.htm EX-99.(A)(1)(III) 39359
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER p16-0408_ex99a1iv.htm EX-99.(A)(1)(IV) 23637
6 FORMS OF LETTERS FROM THE FUND TO INVESTORS IN CONNECTION WITH ACCEPTANCE OF OFF p16-0408_ex99a1v.htm EX-99.(A)(1)(V) 10035
  Complete submission text file 0000899681-16-001753.txt   199020
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.: 161892377