# UBS (Cay) A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio — Form D

UBS (Cay) A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-10-24. $5.1M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2012-10-24
- Form: D
- Accession: 0001560941-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $5.1M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2012-04-01
- Security types: fund interests
- SEC file number: 021-186014

## Issuer

- Name: UBS (Cay) A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio
- CIK: 0001560941
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104
- Phone: 345.949.8066

## Officers, directors & promoters (5)

| Name | Role | Location |
| --- | --- | --- |
| n/a UBS Alternative and Quantitative Investments LLC | Promoter | Stamford, CT |
| Christopher J Le Beau | Director | GRAND CAYMAN, E9 |
| Alasdair J Foster | Director | Grand Cayman, E9 |
| Tammy J Jennissen | Director | Grand Cayman, E9 |
| William J Ferri | Executive Officer | New York, NY |

## Other filings by this issuer (1)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2013-12-11](https://search.stillhousedata.com/formd/0001560941-13-000001) | D/A | — | $6.6M |

## More

- [CIK 1560941 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1560941&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001560941-12-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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