118 filings
N-PX
A&Q Masters Fund
17 Aug 21
Annual report of proxy voting record
1:58pm
N-CEN
A&Q Masters Fund
11 Jun 21
Annual report (registered investment company)
3:17pm
N-CSR
A&Q Masters Fund
8 Jun 21
Certified annual shareholder report (management investment company)
2:56pm
425
A&Q Masters Fund
26 Mar 21
Business combination disclosure
4:45pm
425
A&Q Masters Fund
26 Mar 21
Business combination disclosure
6:03am
SC TO-I/A
g93uoa
22 Mar 21
Issuer tender offer statement (amended)
4:32pm
425
l5clx62cxtg1msn9liv
15 Mar 21
Business combination disclosure
4:30pm
SC TO-I/A
qcwz9t389o
10 Dec 20
Issuer tender offer statement (amended)
4:35pm
N-CSRS
iy4pfx30plq5
7 Dec 20
Certified semi-annual shareholder report (management investment company)
3:16pm
SC TO-I/A
yb6ps
19 Oct 20
Issuer tender offer statement (amended)
1:32pm
SC TO-I
3jd9p 70cn9j
18 Sep 20
Issuer tender offer statement
4:32pm
SC TO-I/A
w3c gyjnvh92
17 Sep 20
Issuer tender offer statement (amended)
1:35pm
N-PX
4geuwp
24 Aug 20
Annual report of proxy voting record
11:47am
424B3
9c7 jy919cz85lobd9
18 Aug 20
Prospectus supplement
12:00am
EFFECT
z1njy5fgp6l43
5 Aug 20
Notice of effectiveness
12:15am
CORRESP
e9zq790w61e6pwm
30 Jul 20
Correspondence with SEC
12:00am
CORRESP
dgc7siqyipq3ge13l6n
30 Jul 20
Correspondence with SEC
12:00am
CORRESP
5xvrxx4 2zm
30 Jul 20
Correspondence with SEC
12:00am
SC TO-I
vbid zqafv29of
19 Jun 20
Issuer tender offer statement
4:08pm
SC TO-I/A
4hcgxlct2he8j 20
17 Jun 20
Issuer tender offer statement (amended)
2:26pm