Form D · Hedge Fund

UBS (Cay) A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio

Grand Cayman, E9 · CIK 0001560941

Offering snapshot reported Dec 11, 2013 · SEC filing

Reported sold
$6.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 4, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.3M$6.6MOct 24, 2012: $5,100,000.00Oct 24, 2012Dec 11, 2013: $6,600,000.00Dec 11, 2013

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$5,100,000 → $6,600,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2013Amendment$6,600,000$1,500,000vs Oct 24, 20123SEC filing
Oct 24, 2012Initial$5,100,000No 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
021-186014
Includes only securities sold to US investors by the issuer in reliance on Reg D (e.g. excludes securities sold to non-US investors in reliance on Reg S).

Source: Form D, filed Dec 11, 2013. 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
William J. Ferri Executive
Alasdair Foster Director
Tammy Jennissen Director
Christopher J. Le Beau Director
N/A Ubs Alternative And Quantitative Investments 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