Financial reports
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 20
N-CEN
Annual report (registered investment company)
12 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 20
N-CEN/A
Annual report (registered investment company) (amended)
7 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 19
N-CEN
Annual report (registered investment company)
14 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 18
Current reports
Registration and prospectus
425
Business combination disclosure
26 Mar 21
425
Business combination disclosure
26 Mar 21
SC TO-I/A
Issuer tender offer statement (amended)
22 Mar 21
425
Business combination disclosure
15 Mar 21
SC TO-I/A
Issuer tender offer statement (amended)
10 Dec 20
SC TO-I/A
Issuer tender offer statement (amended)
19 Oct 20
SC TO-I
Issuer tender offer statement
18 Sep 20
SC TO-I/A
Issuer tender offer statement (amended)
17 Sep 20
424B3
Prospectus supplement
18 Aug 20
SC TO-I
Issuer tender offer statement
19 Jun 20
Proxies
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
30 Aug 17
N-PX
Annual report of proxy voting record
23 Aug 16
N-PX
Annual report of proxy voting record
27 Aug 15
N-PX
Annual report of proxy voting record
29 Aug 14
Other
EFFECT
Notice of effectiveness
5 Aug 20
CORRESP
Correspondence with SEC
30 Jul 20
CORRESP
Correspondence with SEC
30 Jul 20
CORRESP
Correspondence with SEC
30 Jul 20
EFFECT
Notice of effectiveness
2 Aug 19
CORRESP
Correspondence with SEC
26 Jul 19
EFFECT
Notice of effectiveness
2 Aug 18
CORRESP
Correspondence with SEC
25 Jul 18
EFFECT
Notice of effectiveness
1 Aug 17
CORRESP
Correspondence with SEC
24 Jul 17
Ownership
NPORT-P
A&Q Masters Fund (Mar 2021 report)
28 May 21
NPORT-P
A&Q Masters Fund (Dec 2020 report)
26 Feb 21
NPORT-P
A&Q Masters Fund (Sep 2020 report)
25 Nov 20
NPORT-P
A&Q Masters Fund (Jun 2020 report)
28 Aug 20
NPORT-P
A&Q Masters Fund (Mar 2020 report)
29 May 20
NPORT-P
A&Q Masters Fund (Dec 2019 report)
27 Feb 20
NPORT-P
A&Q Masters Fund (Sep 2019 report)
29 Nov 19