Form D · Hedge Fund

A&Q Food Delivery Master Ltd

Grand Cayman, E9 · CIK 0001878929

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold
$2.05M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.03M$2.05MAug 17, 2021: $50,000.00Aug 17, 2021Aug 22, 2022: $2,050,000.00Aug 22, 2022Aug 22, 2023: $2,050,000.00Aug 22, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2023Amendment$2,050,000$0vs Aug 22, 20222SEC filing
Aug 22, 2022Amendment$2,050,000$2,000,000vs Aug 17, 20212SEC filing
Aug 17, 2021Initial$50,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-410329
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).

Source: Form D, filed Aug 22, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ramona Heine Director
Michael Kim Director
N/A Ubs Hedge Fund Solutions Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mufg Alt. Fund Services (Cayman) Limited 227 Elgin Avenue
Grand Cayman, E9, KY1-1103