Form D · Hedge Fund

A&Q Metric SPC - Emso Opportunity I Ltd

Grand Cayman, E9 · CIK 0001759175

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold
$48.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.2M$48.4MNov 15, 2018: $5,760,000.00Nov 15, 2018Nov 15, 2019: $9,054,000.00Nov 16, 2020: $48,368,000.00Nov 16, 2021: $48,424,000.00Nov 16, 2022: $48,424,000.00Nov 16, 2023: $48,424,000.00Jun 28, 2024: $48,424,000.00Jun 28, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2024Amendment$48,424,000$0vs Nov 16, 20233SEC filing
Nov 16, 2023Amendment$48,424,000$0vs Nov 16, 20223SEC filing
Nov 16, 2022Amendment$48,424,000$0vs Nov 16, 20213SEC filing
Nov 16, 2021Amendment$48,424,000$56,000vs Nov 16, 20203SEC filing
Nov 16, 2020Amendment$48,368,000$39,314,000vs Nov 15, 20193SEC filing
Nov 15, 2019Amendment$9,054,000$3,294,000vs Nov 15, 20183SEC filing
Nov 15, 2018Initial$5,760,000No 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
021-325957
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

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
Roisin Addlestone Director
Jennifer Collins Director
Julie O'hara Director
N/A Ubs Hedge Fund Solutions, A Distinct Business Unit Of Ubs Asset Management (Americas) Llc Executive
N/A Ubs Hedge Fund Solutions Llc Executive

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