A Technology Fund LLC
Related Filers (41)
- A Long/Short Strategies Fund LLC (22)
- A Alternative Fixed-Income Strategies Fund LLC (18)
- A Multi-Strategy Fund (16)
- A Event Fund LLC (13)
- A Equity Opportunity Fund LLC (13)
- A Aggregated Alpha Strategies Fund LLC (13)
- A Masters Fund (11)
- UBS WILLOW FUND, L.L.C. (9)
- UBS EUCALYPTUS FUND LLC (9)
- UBS JUNIPER CROSSOVER FUND LLC (9)
- UBS EQUITY OPPORTUNITY FUND, L.L.C. (7)
- UBS TAMARACK INTERNATIONAL FUND LLC (7)
- UBS SEQUOIA FUND LLC (3)
- UBS HEALTH SCIENCES FUND LLC (3)
- LINDGREN DOUGLAS A (3)
- Pluchino Frank S (2)
- Braun Karen M (2)
- TAZZA CESARE P (2)
- Roussin Stephen C. (2)
- UBS Enso Fund (2)
- AUFENAGER ROBERT (2)
- Germishuys Dylan (2)
- Vagra Nicholas J (2)
- UBS FUND ADVISOR LLC (1)
- PENMAN STEPHEN H (1)
- WOODWARD M CABELL JR (1)
- TANZMAN MITCHELL A (1)
- BROUSSEAU GREGORY P (1)
- Sipes Richard (1)
- UBS ASPEN FUND LLC (1)
- MASCIS MICHAEL (1)
- Breen Virginia G (1)
- Goos Craig (1)
- Perry Michael A (1)
- Ferri William J (1)
- UBS Alternative & Quantitative Investments LLC (1)
- Higgins Heather R (1)
- Richards Matthew (1)
- Andrews Aily Shimizu (1)
- Tortarolo Nicole (1)
- Rulli Edoardo (1)
- Show More ...
Other (179)
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 9/7/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/18/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 5/31/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 5/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Tuesday, 3/14/2023
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 3/7/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 2/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 9/1/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Monday, 8/29/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/17/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Wednesday, 5/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Wednesday, 3/16/2022
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 9/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/17/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 4/16/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Tuesday, 3/16/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/5/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Wednesday, 9/2/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/24/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN/A
Thursday, 5/7/2020
Annual Report for Registered Investment Companies
N-CEN/A
Thursday, 5/7/2020
Annual Report for Registered Investment Companies
40-17G
Monday, 4/6/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Thursday, 3/12/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/29/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 9/5/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G/A
Friday, 5/31/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-EX
Thursday, 5/30/2019
Portfolio Holdings Exhibit to Form N-PORT
40-17G
Thursday, 4/25/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Friday, 3/15/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/8/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 11/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
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-Q
Wednesday, 5/30/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 4/20/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 3/12/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 2/27/2018
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/7/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/28/2017
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/28/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/30/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 4/6/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 3/13/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 2/28/2017
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/28/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
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
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
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/A
Monday, 3/23/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
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
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
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
N-Q
Wednesday, 11/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
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
Ownership (34)
3
Tuesday, 3/7/2023
Tortarolo Nicole: Initial statement of beneficial ownership of securities
3
Tuesday, 3/7/2023
Rulli Edoardo: Initial statement of beneficial ownership of securities
4
Tuesday, 3/7/2023
Germishuys Dylan: Statement of changes in beneficial ownership of securities
4
Thursday, 6/16/2022
Pluchino Frank S: Statement of changes in beneficial ownership of securities
3
Monday, 6/6/2022
Andrews Aily Shimizu: Initial statement of beneficial ownership of securities
3
Tuesday, 2/15/2022
Richards Matthew: Initial statement of beneficial ownership of securities
3
Tuesday, 2/8/2022
Higgins Heather R: Initial statement of beneficial ownership of securities
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
Thursday, 4/19/2012
Vagra Nicholas J: Initial statement of beneficial ownership of securities
4
Thursday, 4/19/2012
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, 6/30/2003
UBS FUND ADVISOR LLC: Statement of changes in beneficial ownership of securities
Prospectus (85)
SC TO-I
Friday, 9/29/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/27/2023
Issuer tender offer statement
SC TO-I
Wednesday, 3/22/2023
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/21/2023
Issuer tender offer statement
SC TO-I
Monday, 10/3/2022
Issuer tender offer statement
SC TO-I/A
Thursday, 9/15/2022
Issuer tender offer statement
SC TO-I
Tuesday, 3/22/2022
Issuer tender offer statement
SC TO-I/A
Thursday, 3/17/2022
Issuer tender offer statement
SC TO-I/A
Tuesday, 9/21/2021
Issuer tender offer statement
SC TO-I
Monday, 9/20/2021
Issuer tender offer statement
SC TO-I
Monday, 4/5/2021
Issuer tender offer statement
SC TO-I/A
Monday, 3/22/2021
Issuer tender offer statement
SC TO-I
Friday, 9/18/2020
Issuer tender offer statement
SC TO-I/A
Thursday, 9/17/2020
Issuer tender offer statement
SC TO-I
Friday, 3/20/2020
Issuer tender offer statement
SC TO-I/A
Friday, 3/13/2020
Issuer tender offer statement
SC TO-I
Thursday, 9/19/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 9/12/2019
Issuer tender offer statement
SC TO-I
Wednesday, 3/20/2019
Issuer tender offer statement
SC TO-I/A
Monday, 3/4/2019
Issuer tender offer statement
SC TO-I
Wednesday, 9/19/2018
Issuer tender offer statement
SC TO-I/A
Friday, 8/31/2018
Issuer tender offer statement
SC TO-I
Tuesday, 3/20/2018
Issuer tender offer statement
SC TO-I/A
Monday, 3/19/2018
Issuer tender offer statement
SC TO-I/A
Tuesday, 9/19/2017
Issuer tender offer statement
SC TO-I
Tuesday, 9/19/2017
Issuer tender offer statement
SC TO-I
Monday, 3/20/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/21/2017
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
Monday, 3/21/2016
Issuer tender offer statement
SC TO-I
Friday, 9/18/2015
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