Form D · Hedge Fund

A&Q Metric SPC - Black Diamond Arbitrage SP

Grand Cayman, E9 · CIK 0001723402

Offering snapshot reported Nov 16, 2021 · SEC filing

Reported sold
$31M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.5M$31MNov 21, 2017: $4,000,000.00Nov 21, 2017Nov 21, 2018: $17,000,000.00Nov 21, 2018Nov 15, 2019: $17,000,000.00Nov 15, 2019Nov 16, 2020: $31,000,000.00Nov 16, 2020Nov 16, 2021: $31,000,000.00Nov 16, 2021

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
Nov 16, 2021Amendment$31,000,000$0vs Nov 16, 20203SEC filing
Nov 16, 2020Amendment$31,000,000$14,000,000vs Nov 15, 20193SEC filing
Nov 15, 2019Amendment$17,000,000$0vs Nov 21, 20182SEC filing
Nov 21, 2018Amendment$17,000,000$13,000,000vs Nov 21, 20172SEC filing
Nov 21, 2017Initial$4,000,000No comparison1SEC 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
021-299318
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 Nov 16, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

A&Q METRIC SPC - BLACK DIAMOND ARBITRAGE SP

Investment adviser: UBS HEDGE FUND SOLUTIONS LLC

Gross asset value
$3.06M
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Nov 3, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1665

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1686060 · Nov 3, 2022 · Schedule D 7.B.(1), fund 805-3971509839

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Roisin Addlestone Director
Jennifer Collins Director
N/A Ubs Hedge Fund Solutions Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104