A&Q Carmen Diversified Alpha Strategy Fund (Delaware) LLC — Form D
A&Q Carmen Diversified Alpha Strategy Fund (Delaware) LLC of Stamford, CT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-06-14. $7.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-14
- Form: D
- Accession: 0001866412-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $7.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2021-06-01
- Security types: fund interests
- SEC file number: 021-402788
Issuer
- Name: A&Q Carmen Diversified Alpha Strategy Fund (Delaware) LLC
- CIK: 0001866412
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 600 Washington Boulevard, Stamford, CT, 06901
- Phone: 203-719-3000
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Ramona Heine | Director | Purchase, NY |
| Cassandra Powell | Director | Grand Cayman, E9 |
| Nicole Tortarolo | Director | Stamford, CT |
| Michael Kim | Executive Officer | George Town, Grand Cayman, E9 |
| n/a UBS Hedge Fund Solutions LLC | Promoter | Stamford, CT |
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