Form D · Hedge Fund

A&Q Metric SPC - Calixto Japan SP

Grand Cayman, E9 · CIK 0002002661

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold: $4.5M
Investors reported: 1
Minimum accepted: $100K
First sale: Nov 1, 2023

Fundraising history

Reported sold

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.

Reported sold$3,000,000 → $4,500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2024	Amendment	$4,500,000	$1,500,000vs Dec 6, 2023	1	SEC filing
Dec 6, 2023	Initial	$3,000,000	No comparison	1	SEC 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: 021-498958

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 Jun 28, 2024. 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 - CALIXTO JAPAN SP

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value: $88M
Beneficial owners: 12
ADV minimum commitment: $100K

Reported in Form ADV on Dec 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON - ALTERNATIVE INVESTEMENT 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 GOLDMAN SACHS & CO. LLC NEW YORK CITY, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK CITY, 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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1920845 · Dec 18, 2024 · Schedule D 7.B.(1), fund 805-9161400020

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
Name	Reported role
Jennifer Collins	Director
Julie O'hara	Director
N/A Ubs Hedge Fund Solutions, A Distinct Business Unit Of Ubs Asset Management (Americas) Llc	Promoter
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