Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-CEN
Annual report (registered investment company)
16 Mar 21
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
22 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
18 Mar 24
SC TO-I
Issuer tender offer statement
29 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
27 Sep 23
SC TO-I
Issuer tender offer statement
22 Mar 23
SC TO-I/A
Issuer tender offer statement (amended)
21 Mar 23
SC TO-I
Issuer tender offer statement
3 Oct 22
SC TO-I/A
Issuer tender offer statement (amended)
15 Sep 22
SC TO-I
Issuer tender offer statement
22 Mar 22
SC TO-I/A
Issuer tender offer statement (amended)
17 Mar 22
Proxies
N-PX
Annual report of proxy voting record
18 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 22
N-PX
Annual report of proxy voting record
17 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
23 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
N-PX
Annual report of proxy voting record
22 Aug 16
N-PX
Annual report of proxy voting record
28 Aug 15
N-PX
Annual report of proxy voting record
29 Aug 14
Other
No filings
Ownership
NPORT-P
A&Q Technology Fund LLC (Mar 2024 report)
30 May 24
NPORT-P
A&Q Technology Fund LLC (Dec 2023 report)
28 Feb 24
NPORT-P
A&Q Technology Fund LLC (Sep 2023 report)
28 Nov 23
NPORT-P
A&Q Technology Fund LLC (Jun 2023 report)
28 Aug 23
NPORT-P
A&Q Technology Fund LLC (Mar 2023 report)
23 May 23
4
Dylan Germishuys
7 Mar 23
3
Edoardo Rulli
7 Mar 23
3
Nicole Tortarolo
7 Mar 23
NPORT-P
A&Q Technology Fund LLC (Dec 2022 report)
27 Feb 23
NPORT-P
A&Q Technology Fund LLC (Sep 2022 report)
25 Nov 22