A Equity Opportunity Fund LLC

Related Filers (36)

Other (128)

N-8F ORDR
Friday, 10/28/2016
None
N-8F NTC
Monday, 10/3/2016
None
40-17G/A
Friday, 9/23/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 9/8/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-8F
Friday, 9/2/2016
Application for deregistration made on Form N-8F
NSAR-A
Thursday, 8/25/2016
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/22/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B/A
Wednesday, 8/17/2016
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 5/31/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 4/12/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Wednesday, 3/9/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/26/2016
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/25/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/4/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/28/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 8/26/2015
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 5/27/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 5/8/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 3/9/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 2/26/2015
Annual report for management companies filed on Form N-SAR
D/A
Wednesday, 11/26/2014
Exempt (Private) Offering
N-Q
Tuesday, 11/25/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/5/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/29/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Thursday, 8/28/2014
Semi-annual report for management companies filed on Form N-SAR
40-17G
Monday, 6/9/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 5/29/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/7/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 2/27/2014
Annual report for management companies filed on Form N-SAR
D/A
Wednesday, 11/27/2013
Exempt (Private) Offering
N-Q
Tuesday, 11/26/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/6/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/28/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Monday, 8/26/2013
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 5/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 5/20/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 3/8/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 2/27/2013
Annual report for management companies filed on Form N-SAR
D/A
Friday, 11/30/2012
Exempt (Private) Offering
N-Q
Wednesday, 11/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Monday, 11/19/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Wednesday, 9/5/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Tuesday, 8/28/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 8/24/2012
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 5/30/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 3/12/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 3/5/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 2/27/2012
Annual report for management companies filed on Form N-SAR
D/A
Thursday, 12/1/2011
Exempt (Private) Offering
N-Q
Friday, 11/25/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 8/26/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/24/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Monday, 8/22/2011
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 5/24/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 4/18/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 3/11/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 2/28/2011
Annual report for management companies filed on Form N-SAR
D/A
Thursday, 12/2/2010
Exempt (Private) Offering
N-Q
Monday, 11/15/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 8/30/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/20/2010
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/19/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/26/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/5/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 3/2/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Thursday, 2/25/2010
Annual report for management companies filed on Form N-SAR
D/A
Wednesday, 12/2/2009
Exempt (Private) Offering
N-Q
Tuesday, 11/24/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/3/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/28/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Thursday, 8/27/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 5/28/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D
Wednesday, 3/11/2009
Exempt (Private) Offering
D/A
Wednesday, 3/11/2009
Exempt (Private) Offering
N-CSR
Friday, 3/6/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 2/26/2009
Annual report for management companies filed on Form N-SAR
40-17G
Thursday, 2/12/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/25/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/4/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/28/2008
Semi-annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 5/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/7/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 3/4/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Thursday, 2/28/2008
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/28/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 8/31/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/30/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 8/29/2007
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 5/30/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 4/5/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 3/9/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2007
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/21/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/7/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/29/2006
Semi-annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/9/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 6/14/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 5/30/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Thursday, 3/9/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
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Ownership (28)

4
Tuesday, 12/3/2013
Vagra Nicholas J: Statement of changes in beneficial ownership of securities
3
Tuesday, 12/3/2013
Germishuys Dylan: Initial statement of beneficial ownership of securities
3
Wednesday, 4/18/2012
Vagra Nicholas J: Initial statement of beneficial ownership of securities
4
Wednesday, 4/18/2012
AUFENAGER ROBERT: Statement of changes in beneficial ownership of securities
3
Thursday, 3/17/2011
UBS Alternative & Quantitative Investments LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 10/6/2010
Ferri William J: Initial statement of beneficial ownership of securities
3
Friday, 3/5/2010
Perry Michael A: Initial statement of beneficial ownership of securities
4
Monday, 9/29/2008
Roussin Stephen C.: Statement of changes in beneficial ownership of securities
3
Monday, 9/29/2008
Goos Craig: Initial statement of beneficial ownership of securities
3
Friday, 5/9/2008
Breen Virginia G: Initial statement of beneficial ownership of securities
3
Wednesday, 5/7/2008
Roussin Stephen C.: Initial statement of beneficial ownership of securities
4
Friday, 4/25/2008
LINDGREN DOUGLAS A: Statement of changes in beneficial ownership of securities
4
Wednesday, 5/30/2007
TAZZA CESARE P: Statement of changes in beneficial ownership of securities
3
Monday, 5/7/2007
AUFENAGER ROBERT: Initial statement of beneficial ownership of securities
3
Thursday, 7/13/2006
TAZZA CESARE P: Initial statement of beneficial ownership of securities
4
Tuesday, 7/11/2006
MASCIS MICHAEL: Statement of changes in beneficial ownership of securities
4
Friday, 3/3/2006
Braun Karen M: Statement of changes in beneficial ownership of securities
3/A
Wednesday, 7/20/2005
LINDGREN DOUGLAS A: Initial statement of beneficial ownership of securities
3
Friday, 6/24/2005
LINDGREN DOUGLAS A: Initial statement of beneficial ownership of securities
3
Wednesday, 2/16/2005
Sipes Richard: Initial statement of beneficial ownership of securities
4
Tuesday, 2/8/2005
TANZMAN MITCHELL A: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/8/2005
BROUSSEAU GREGORY P: Statement of changes in beneficial ownership of securities
3
Wednesday, 1/26/2005
Pluchino Frank S: Initial statement of beneficial ownership of securities
3
Monday, 10/18/2004
Braun Karen M: Initial statement of beneficial ownership of securities
4
Thursday, 7/15/2004
WOODWARD M CABELL JR: Statement of changes in beneficial ownership of securities
3
Thursday, 7/1/2004
PENMAN STEPHEN H: Initial statement of beneficial ownership of securities
4
Monday, 12/1/2003
BROUSSEAU GREGORY P: Statement of changes in beneficial ownership of securities
4
Tuesday, 7/1/2003
UBS FUND ADVISOR LLC: Statement of changes in beneficial ownership of securities
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Prospectus (55)

SC TO-I/A
Wednesday, 8/3/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/3/2016
Issuer tender offer statement
SC TO-I
Tuesday, 12/1/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/26/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/26/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/26/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/26/2015
Issuer tender offer statement
SC TO-I
Friday, 3/20/2015
Issuer tender offer statement
SC TO-I
Friday, 9/19/2014
Issuer tender offer statement
SC TO-I
Thursday, 3/20/2014
Issuer tender offer statement
SC TO-I
Thursday, 9/19/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/20/2013
Issuer tender offer statement
SC TO-I
Wednesday, 3/20/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 12/12/2012
Issuer tender offer statement
SC TO-I/A
Wednesday, 12/12/2012
Issuer tender offer statement
SC TO-I/A
Wednesday, 12/12/2012
Issuer tender offer statement
SC TO-I
Wednesday, 9/19/2012
Issuer tender offer statement
SC TO-I
Tuesday, 3/20/2012
Issuer tender offer statement
SC TO-I
Monday, 9/19/2011
Issuer tender offer statement
SC TO-I/A
Thursday, 3/24/2011
Issuer tender offer statement
SC TO-I
Thursday, 3/24/2011
Issuer tender offer statement
SC TO-I
Friday, 9/24/2010
Issuer tender offer statement
SC TO-I/A
Thursday, 9/16/2010
Issuer tender offer statement
SC TO-I/A
Monday, 7/26/2010
Issuer tender offer statement
SC TO-I
Tuesday, 3/23/2010
Issuer tender offer statement
SC TO-I
Thursday, 9/24/2009
Issuer tender offer statement
SC TO-I/A
Thursday, 5/28/2009
Issuer tender offer statement
SC TO-I
Friday, 4/24/2009
Issuer tender offer statement
SC TO-I
Thursday, 11/20/2008
Issuer tender offer statement
SC TO-I/A
Friday, 9/5/2008
Issuer tender offer statement
SC TO-I
Friday, 5/23/2008
Issuer tender offer statement
SC TO-I/A
Tuesday, 4/29/2008
Issuer tender offer statement
SC TO-I
Wednesday, 11/21/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/16/2007
Issuer tender offer statement
SC TO-I
Thursday, 5/24/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/27/2007
Issuer tender offer statement
SC TO-I
Tuesday, 11/21/2006
Issuer tender offer statement
SC TO-I/A
Thursday, 9/21/2006
Issuer tender offer statement
SC TO-I
Thursday, 5/25/2006
Issuer tender offer statement
SC TO-I/A
Thursday, 3/23/2006
Issuer tender offer statement
SC TO-I
Tuesday, 11/22/2005
Issuer tender offer statement
SC TO-I/A
Monday, 8/1/2005
Issuer tender offer statement
SC TO-I
Wednesday, 5/25/2005
Issuer tender offer statement
SC TO-I/A
Thursday, 2/10/2005
Issuer tender offer statement
SC TO-I
Tuesday, 11/23/2004
Issuer tender offer statement
SC TO-I/A
Monday, 8/2/2004
Issuer tender offer statement
SC TO-I
Wednesday, 5/26/2004
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/10/2004
Issuer tender offer statement
SC TO-I
Monday, 11/24/2003
Issuer tender offer statement
SC TO-I/A
Monday, 10/20/2003
Issuer tender offer statement
SC TO-I/A
Friday, 8/8/2003
Issuer tender offer statement
SC TO-I
Friday, 5/23/2003
Issuer tender offer statement
SC TO-I/A
Monday, 2/10/2003
Issuer tender offer statement
SC TO-I
Friday, 11/22/2002
Issuer tender offer statement
SC TO-I
Friday, 11/22/2002
Issuer tender offer statement
Show More