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Documents Incorporated by Reference in ‘N-CSRS’ Filing 1193125-21-265237 · Filed re: Wednesday, 6/30/21
30
JUN


        

3  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


        
  9/3/21  A&Q Technology Fund LLC           N-CSRS      6/30/21    4:490K                                   Donnelley … Solutions/FA 
 8/30/21  A&Q Technology Fund LLC           NPORT-P     6/30/21    1:15K                                    DFIN So… FundSuiteArc/FA 
 8/17/21  A&Q Technology Fund LLC           N-PX        6/30/21    1:18K                                    Donnelley … Solutions/FA 
____________
 ¹  Filing/Form Types: 
Type emoji
/A
  N-CSRS    Semi-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.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.

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