Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
O'Connor Fund of Funds: Multi-Strategy, O'Connor Multi-Strategy Fund of Funds
SEC CIK
IRS number
274827055
Latest filings (excl ownership)
424B3
Prospectus supplement
26 Apr 24
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
15 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
SC TO-I
Issuer tender offer statement
29 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
27 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
SC TO-I
Issuer tender offer statement
21 Jun 23
Latest ownership filings
NPORT-P
A&Q Multi-Strategy Fund (Dec 2023 report)
28 Feb 24
NPORT-P
A&Q Multi-Strategy Fund (Sep 2023 report)
28 Nov 23
NPORT-P
A&Q Multi-Strategy Fund (Jun 2023 report)
28 Aug 23
NPORT-P
A&Q Multi-Strategy Fund (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 Multi-Strategy Fund (Dec 2022 report)
27 Feb 23
NPORT-P
A&Q Multi-Strategy Fund (Sep 2022 report)
25 Nov 22
NPORT-P
A&Q Multi-Strategy Fund (Jun 2022 report)
26 Aug 22