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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001104659-23-073253
Filing Date
2023-06-21
Accepted
2023-06-21 12:28:36
Documents
7

Document Format Files

Seq Description Document Type Size
1 SC TO-I tm2319182d1_sctoi.htm SC TO-I 25904
2 EXHIBIT 99.(A)(1)(I) tm2319182d1_ex99-a1i.htm EX-99.(A)(1)(I) 5970
3 EXHIBIT 99.(A)(1)(II) tm2319182d1_ex99-a1ii.htm EX-99.(A)(1)(II) 82582
4 EXHIBIT 99.(A)(1)(III) tm2319182d1_ex99-a1iii.htm EX-99.(A)(1)(III) 38148
5 EXHIBIT 99.(A)(1)(IV) tm2319182d1_ex99-a1iv.htm EX-99.(A)(1)(IV) 20201
6 EXHIBIT 99.(A)(1)(V) tm2319182d1_ex99-a1v.htm EX-99.(A)(1)(V) 9052
7 EX-FILING FEES tm2319182d1_ex-filingfees.htm EX-FILING FEES 10595
  Complete submission text file 0001104659-23-073253.txt   194731
Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
A&Q Long/Short Strategies Fund LLC (Filed by) CIK: 0001186641 (see all company filings)

IRS No.: 134226337 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
A&Q Long/Short Strategies Fund LLC (Subject) CIK: 0001186641 (see all company filings)

IRS No.: 134226337 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-78754 | Film No.: 231028727