Tender Offer - A&Q Technology Fund LLC

Form Type: SC TO-I

Filing Date: 2025-03-21

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925026583

Filing Summary: A&Q Technology Fund LLC has filed a Tender Offer Statement under Rule 14d-100 of the Securities Exchange Act of 1934 for a tender offer to purchase limited liability company interests in the Fund. The offer amount is up to $25,000,000 for Interests that are tendered and not withdrawn prior to April 17, 2025, at 12:00 midnight, New York time. The filing is from A&Q Technology Fund LLC, and the main contact for communications is Nicole Tortarolo from UBS Asset Management located in New York. The statement includes details regarding the Fund's executive officers and directors, as well as financial statements that have previously been filed with the SEC. The tender offer is subject to the terms outlined in the Offer to Purchase and related documents, which are incorporated by reference in this statement. Any acceptance of tender offers will impact the Fund's assets and corresponding income.

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