A&Q Absolute Strategies II Ltd — Form D

A&Q Absolute Strategies II Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-08-26. $612.6M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2010-08-26
• Form: D
• Accession: 0001140361-10-035116
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C.7
• Amount sold: $612.6M
• Minimum investment: $50K
• Investors: 1
• Date of first sale: 2010-06-18
• Security types: fund interests
• SEC file number: 021-146955

Issuer

• Name: A&Q Absolute Strategies II Ltd
• CIK: 0001497836
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2009
• Address: C/O THE HARBOUR TRUST CO. LTD., GRAND CAYMAN, E9, KY1-1103
• Phone: 345-949-7576

Officers, directors & promoters (3)

More

• CIK 1497836 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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