A&Q Alternative Yield Fund LLC
through Jun 24, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jun 24, 2025 · D/A | Jun 24, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $434,085,003 | $469,190,003 | $35,105,000 |
| Reported investor count | — | 176 | — |
| Reported minimum investment | $250,000 | $250,000 | $0 |
Earlier SEC source: 0000905148-25-002236 · Later SEC source: 0000905148-26-003064
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $469,190,003
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Similar issuer names (identity not confirmed)
- A&Q Alternative Yield Fund Ltd CIK 1806216 · Cayman Islands
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- Aegeri Capital Fund LP · CIK 1995322
- Aegeri Capital Offshore Fund Ltd. · CIK 1995567
- Anabranch Offshore Fund, Ltd. · CIK 1813899
- A&Q Alternative Yield Fund Ltd · CIK 1806216
- A&Q Diversified Neutral Alpha Ltd · CIK 1403966
Same reported sales compensation recipient
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- 299 USRA Net Lease Fund V LLC · CIK 2037313
- AG Energy Credit Opportunities Fund, L.P. · CIK 1640920
- AG Energy Credit Opportunities Holdings, L.P. · CIK 1640919
- AlphaKeys Apollo Aligned Alternatives Fund, L.P. · CIK 1962204
- AlphaKeys Atlas Enhanced Fund, L.L.C. · CIK 1663522
Form D filings (2)
-
0000905148-26-003064D/A · Jun 24, 2026 · Pooled Investment FundSold: $469,190,003
Compared with 0000905148-25-002236:
- Reported amount sold: $434,085,003 → $469,190,003
- Reported investor count: Unavailable → 176
-
0000905148-25-002236D/A · Jun 24, 2025 · Pooled Investment FundSold: $434,085,003