AQR ABSOLUTE RETURN OFFSHORE FUND LTD

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin MacKay, Jonathan Roney, AQR Capital Management, LLC, AQR Arbitrage, LLC, Management, LLC AQR Capital, Collin MacKay, Bradley Asness, Clifford Asness, Jacques Friedman, Brian Hurst, Ronen Israel, David Kabiller, Oktay Kurbanov, John Liew, Michael Mendelson, Lars Nielsen, Lasse Pedersen, Yao Hua Ooi, Bradley D Asness, Clifford S Asness, Jacques A Friedman, Brian K Hurst, David G Kabiller, John M Liew, Michael A Mendelson, Lars N Nielsen, Gregor M Andrade, Stephen J. Mellas, John Howard, Collins Jennifer, Jeffrey Dunn, Jeremy Getson, Marco Hanig, H.J. Willcox, Abdon Bolivar, Philip Hughes, Robert J. Krail, Vijayabalan Murugesu, Lars N Nielson
Entity Type
Corporation
CIK
0001069288
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/11/2024 Pooled Investment Fund $31,970,591 $4,604,868,345 Indefinite Indefinite 8/1/1998 1/11/2024 D/A 000140508624000008
1/12/2023 Pooled Investment Fund $52,899,307 $4,572,897,754 Indefinite Indefinite 8/1/1998 1/12/2023 D/A 000140508623000010
1/13/2022 Pooled Investment Fund $70,706 $4,519,998,447 Indefinite Indefinite 8/1/1998 1/13/2022 D/A 000140508622000020
6/10/2021 Pooled Investment Fund $3,459,147 $4,519,927,741 Indefinite Indefinite 8/1/1998 6/10/2021 D/A 000140508621000156
6/11/2020 Pooled Investment Fund $519,063 $4,516,468,594 Indefinite Indefinite 8/1/1998 6/11/2020 D/A 000140508620000161
6/13/2019 Pooled Investment Fund $205,350,944 $4,515,949,531 Indefinite Indefinite 8/1/1998 6/13/2019 D/A 000140508619000186
6/21/2018 Pooled Investment Fund $137,649,059 $4,310,598,587 Indefinite Indefinite 8/1/1998 6/21/2018 D/A 000106928818000002
6/13/2017 Pooled Investment Fund $131,427,961 $4,172,949,528 Indefinite Indefinite 8/1/1998 6/13/2017 D/A 000106928817000002
6/16/2016 Pooled Investment Fund $52,828,306 $4,041,521,567 Indefinite Indefinite 8/1/1998 6/15/2016 D/A 000106928816000003
6/17/2015 Pooled Investment Fund $3,988,693,261 $3,988,693,261 Indefinite Indefinite 8/1/1998 6/17/2015 D 000106928815000001
12/31/2014 Pooled Investment Fund $2,000,000 $3,913,993,261 Indefinite Indefinite 8/1/1998 12/31/2014 D/A 000106928814000001
11/7/2013 Pooled Investment Fund $5,516,000 $3,911,993,261 Indefinite Indefinite 8/1/1998 11/7/2013 D/A 000106928813000001
3/13/2012 Pooled Investment Fund $21,460,844 $3,906,477,261 Indefinite Indefinite 8/1/1998 3/13/2012 D/A 000106928812000001
3/15/2011 Pooled Investment Fund $0 $3,885,016,417 Indefinite Indefinite 8/1/1998 3/15/2011 D/A 000106928811000001
3/16/2010 Pooled Investment Fund $4,000,000 $3,885,016,417 Indefinite Indefinite 8/1/1998 3/16/2010 D/A 000106928810000002
3/16/2009 Pooled Investment Fund $3,881,016,417 Indefinite Indefinite 8/1/1998 3/13/2009 D/A 000091957409005808