A Alternative Fixed-Income Strategies Fund LLC
Related Filers (37)
- A Long/Short Strategies Fund LLC (23)
- A Technology Fund LLC (18)
- A Event Fund LLC (16)
- A Equity Opportunity Fund LLC (14)
- A Aggregated Alpha Strategies Fund LLC (14)
- A Multi-Strategy Fund (13)
- UBS JUNIPER CROSSOVER FUND LLC (11)
- A Masters Fund (10)
- UBS WILLOW FUND, L.L.C. (9)
- UBS EUCALYPTUS FUND LLC (9)
- UBS TAMARACK INTERNATIONAL FUND LLC (8)
- UBS EQUITY OPPORTUNITY FUND, L.L.C. (7)
- UBS FUND ADVISOR LLC (3)
- UBS SEQUOIA FUND LLC (3)
- UBS HEALTH SCIENCES FUND LLC (3)
- LINDGREN DOUGLAS A (3)
- Braun Karen M (2)
- TAZZA CESARE P (2)
- Goos Craig (2)
- Roussin Stephen C. (2)
- UBS Enso Fund (2)
- AUFENAGER ROBERT (2)
- Vagra Nicholas J (2)
- REDDAM J PAUL (1)
- PENMAN STEPHEN H (1)
- WOODWARD M CABELL JR (1)
- Pluchino Frank S (1)
- TANZMAN MITCHELL A (1)
- BROUSSEAU GREGORY P (1)
- Sipes Richard (1)
- UBS ASPEN FUND LLC (1)
- MASCIS MICHAEL (1)
- Breen Virginia G (1)
- Perry Michael A (1)
- Ferri William J (1)
- UBS Alternative & Quantitative Investments LLC (1)
- Germishuys Dylan (1)
- Show More ...
Other (207)
N-PX
Monday, 8/24/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F ORDR
Friday, 1/24/2020
None
N-8F NTC
Sunday, 12/29/2019
None
N-CSRS
Thursday, 12/5/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/29/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-8F
Friday, 11/8/2019
Application for deregistration made on Form N-8F
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Thursday, 8/29/2019
Portfolio Holdings Exhibit to Form N-PORT
N-CEN
Friday, 6/14/2019
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/10/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G/A
Friday, 5/31/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Thursday, 4/25/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 2/27/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 8/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/23/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Wednesday, 6/20/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Wednesday, 6/6/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2018
Annual report for management companies filed on Form N-SAR
40-17G
Friday, 4/20/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 2/27/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/8/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/28/2017
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 8/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/28/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 6/8/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/26/2017
Annual report for management companies filed on Form N-SAR
40-17G
Thursday, 4/6/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 3/1/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/8/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 11/25/2016
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Friday, 9/23/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 9/23/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 8/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/22/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 8/16/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 8/8/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 8/1/2016
Notice of Effectiveness
POS 8C
Friday, 7/29/2016
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 7/22/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 6/6/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Friday, 5/27/2016
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Thursday, 5/26/2016
Annual report for management companies filed on Form N-SAR
40-17G
Tuesday, 4/12/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 2/26/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/4/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-AT
Tuesday, 11/24/2015
Transitional semi-annual report filed on Form N-SAR
497
Wednesday, 9/2/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Friday, 8/28/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/26/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 8/10/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 8/3/2015
Notice of Effectiveness
POS 8C
Friday, 7/31/2015
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Monday, 7/27/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Wednesday, 7/1/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Monday, 6/8/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Friday, 5/29/2015
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
NSAR-BT
Thursday, 5/28/2015
Transitional annual report filed on Form N-SAR
40-17G
Friday, 5/8/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 5/6/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 5/1/2015
Notice of Effectiveness
POS 8C
Thursday, 4/30/2015
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 4/24/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 3/9/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Friday, 2/27/2015
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Thursday, 2/26/2015
Annual report for management companies filed on Form N-SAR
497
Tuesday, 1/13/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 11/25/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 9/26/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 9/5/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/28/2014
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
497J
Tuesday, 5/6/2014
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
EFFECT
Thursday, 5/1/2014
Notice of Effectiveness
N-2/A
Tuesday, 4/29/2014
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 4/25/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 4/11/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
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
N-2
Friday, 2/21/2014
Initial filing of a registration statement on Form N-2 for closed-end investment companies
497
Tuesday, 1/7/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 1/2/2014
Notice of Effectiveness
POS 8C
Tuesday, 12/31/2013
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Tuesday, 11/26/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS 8C
Friday, 11/8/2013
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
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
497
Monday, 5/6/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 5/1/2013
Notice of Effectiveness
POS 8C
Monday, 4/29/2013
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Friday, 3/8/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Friday, 3/1/2013
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Wednesday, 2/27/2013
Annual report for management companies filed on Form N-SAR
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.
Ownership (31)
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, 8/31/2009
Goos Craig: Statement of changes in 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
Tuesday, 7/1/2008
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
Friday, 1/2/2004
UBS FUND ADVISOR LLC: Statement of changes in beneficial ownership of securities
SC 13D
Tuesday, 9/10/2002
REDDAM J PAUL: Major Shareholders
SC 13G/A
Monday, 9/9/2002
PW FUND ADVISOR LLC: Major Shareholders
SC 13G
Friday, 8/9/2002
PW FUND ADVISOR LLC: Major Shareholders
Prospectus (49)
SC TO-I/A
Friday, 6/2/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/21/2017
Issuer tender offer statement
SC TO-I
Thursday, 12/15/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/15/2016
Issuer tender offer statement
SC TO-I
Monday, 9/19/2016
Issuer tender offer statement
SC TO-I/A
Thursday, 8/4/2016
Issuer tender offer statement
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/A
Wednesday, 8/3/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/3/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/22/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/22/2016
Issuer tender offer statement
SC TO-I
Wednesday, 6/22/2016
Issuer tender offer statement
SC TO-I
Monday, 3/21/2016
Issuer tender offer statement
SC TO-I
Thursday, 12/17/2015
Issuer tender offer statement
SC TO-I
Friday, 9/18/2015
Issuer tender offer statement
SC TO-I
Friday, 6/19/2015
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
Wednesday, 12/17/2014
Issuer tender offer statement
SC TO-I
Friday, 9/19/2014
Issuer tender offer statement
SC TO-I
Thursday, 6/19/2014
Issuer tender offer statement
SC TO-I
Thursday, 3/20/2014
Issuer tender offer statement
SC TO-I
Wednesday, 12/18/2013
Issuer tender offer statement
SC TO-I
Monday, 9/23/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/20/2013
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
Monday, 9/19/2011
Issuer tender offer statement
SC TO-I/A
Thursday, 3/24/2011
Issuer tender offer statement
SC TO-I
Friday, 9/24/2010
Issuer tender offer statement
SC TO-I/A
Monday, 7/26/2010
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
Thursday, 11/20/2008
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, 2/27/2007
Issuer tender offer statement
SC TO-I/A
Monday, 12/11/2006
Issuer tender offer statement
SC TO-I
Tuesday, 11/21/2006
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
Thursday, 2/10/2005
Issuer tender offer statement
SC TO-I
Tuesday, 11/23/2004
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
Proxies (3)
DEFA14A
Monday, 6/23/2008
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 5/16/2008
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Tuesday, 3/18/2008
Definitive proxy statements