Form D · Hedge Fund

A&Q Select SPC - Food Delivery SP

Grand Cayman, E9 · CIK 0001876961

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MAug 16, 2021: $2,000,000.00Aug 16, 2021Aug 22, 2022: $2,000,000.00Aug 22, 2022Aug 22, 2023: $2,000,000.00Aug 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$2,000,000$0vs Aug 22, 20224SEC filing
Aug 22, 2022Amendment$2,000,000$0vs Aug 16, 20214SEC filing
Aug 16, 2021Initial$2,000,000No 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
021-410126
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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

A&Q SELECT SPC - FOOD DELIVERY SP

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$10.7M
Beneficial owners
19
ADV minimum commitment
$100K

Reported in Form ADV on Jun 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer UBS AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1665

Filing source

Form ADV 1881914 · Jun 7, 2024 · Schedule D 7.B.(1), fund 805-9406939442

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
Janeen Aljadir Director
Kim Bishop Director
Philip Dickie Director
Tammy Jennissen Director
James Nicholas Director
Cassandra Powell Director
N/A Ubs Hedge Fund Solutions Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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