Form D · Hedge Fund

A&Q Select (US) LLC - RRLT

Stamford, CT · CIK 0001812296

Offering snapshot reported May 20, 2024 · SEC filing

Reported sold
$80M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40M$80MMay 26, 2021: $80,010,000.00May 26, 2021May 26, 2022: $80,010,000.00May 26, 2022May 26, 2023: $80,010,000.00May 26, 2023May 20, 2024: $80,010,000.00May 20, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2024Amendment$80,010,000$0vs May 26, 20232SEC filing
May 26, 2023Amendment$80,010,000$0vs May 26, 20222SEC filing
May 26, 2022Amendment$80,010,000$0vs May 26, 20212SEC filing
May 26, 2021Amendment$80,010,000No comparisonNot reportedSEC filing
May 26, 2020Initial$80,010,000No comparison2SEC 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
021-367702
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 May 20, 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 SELECT (US) LLC - RRLT

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$1.11M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, 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 GEORGE TOWN, Cayman Islands Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WHEEWAKEN, New Jersey, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1665

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-2742855348

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
Claire Kasumba Director
James Nicholas Director
Cassandra Powell 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:
600 Washington Boulevard
Stamford, CT, 06901