12/13/2024 | Press release | Distributed by Public on 12/13/2024 13:12
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
SCHEDULE TO
Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
(Final Amendment)
A&Q Long/Short Strategies Fund LLC
(Name of Issuer)
A&Q Long/Short Strategies Fund LLC
(Name of Person(s) Filing Statement)
Limited Liability Company Interests
(Title of Class of Securities)
N/A
(CUSIP Number of Class of Securities)
Nicole Tortarolo
UBS Asset Management (Americas) LLC
787 Seventh Avenue
New York, New York 10019
(203) 719-1428
(Name, Address and Telephone Number of Person Authorized to Receive
Notices and Communications on Behalf of the Person(s) Filing Statement)
With a copy to:
Brad A. Green, P.C.
Kirkland & Ellis LLP
601 Lexington Avenue
New York, NY 10022
(212) 446-4800
¨ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which the statement relates:
¨ third-party tender offer subject to Rule 14d-1.
x issuer tender offer subject to Rule 13e-4.
¨ going-private transaction subject to Rule 13e-3.
¨ amendment to Schedule 13D under Rule 13d-2.
Check the following box if the filing is a final amendment reporting the results of the tender offer: x
ITEMS 1-9, AND 11.
This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") filed by A&Q Long/Short Strategies Fund LLC (the "Fund") in connection with an offer (the "Offer") by the Fund to purchase up to $19,000,000 of limited liability company interests in the Fund ("Interests") at a price equal to their net asset value as of September 30, 2024, on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits (a)(1)(ii) and (a)(1)(iii) to the Statement.
This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.
The following information is furnished pursuant to Rule 13e-4(c)(4):
1. The Offer expired at the end of the day on July 19, 2024, at 12:00 midnight, New York time.
2. $568,469 in Interests were validly tendered and not withdrawn prior to the expiration of the Offer, and all of those Interests were accepted for purchase, and paid for, by the Fund in accordance with the terms of the Offer.
ITEM 12(b). | Filing Fees. |
Filing Fee Exhibit.
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
A&Q Long/Short Strategies Fund LLC | ||
By: | /s/ Nicole Tortarolo | |
Name: | Nicole Tortarolo | |
Title: | Authorized Signatory |
December 13, 2024
EXHIBIT INDEX
Exhibit
Filing Fee Exhibit.