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Documents Incorporated by Reference in ‘N-CSRS’ Filing 1193125-21-265237 · Filed re: Tuesday, 12/31/19
31
DEC


        

4  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
  5/7/20  A&Q Technology Fund LLC           N-CEN/A    12/31/19    2:19K                                    DFIN So… FundSuiteArc/FA 
 3/12/20  A&Q Technology Fund LLC           N-CEN      12/31/19    2:18K                                    DFIN So… FundSuiteArc/FA 
  3/9/20  A&Q Technology Fund LLC           N-CSR      12/31/19    3:590K                                   Donnelley … Solutions/FA 
 2/27/20  A&Q Technology Fund LLC           NPORT-P    12/31/19    1:13K                                    DFIN So… FundSuiteArc/FA 
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 ¹  Filing/Form Types: 
Type emoji
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.

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