AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND II L P

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/23/2019 Pooled Investment Fund $0 $323,669,910 Indefinite Indefinite 7/1/2002 5/23/2019 D/A 000140508619000180
6/7/2018 Pooled Investment Fund $0 $323,669,910 Indefinite Indefinite 7/1/2002 6/7/2018 D/A 000140128318000004
6/6/2017 Pooled Investment Fund $129,446 $323,669,910 Indefinite Indefinite 7/1/2002 6/6/2017 D/A 000140128317000002
6/8/2016 Pooled Investment Fund $0 $323,540,464 Indefinite Indefinite 7/1/2002 6/8/2016 D/A 000139551616000002
12/7/2015 Pooled Investment Fund $17,720,006 $323,540,464 Indefinite Indefinite 7/1/2002 12/7/2015 D/A 000145420815000003
12/16/2014 Pooled Investment Fund $724,000 $305,820,458 Indefinite Indefinite 7/1/2002 12/16/2014 D/A 000118221814000001
5/14/2013 Pooled Investment Fund $2,565,244 $305,096,458 Indefinite Indefinite 7/1/2002 5/14/2013 D/A 000118221813000001
5/14/2012 Pooled Investment Fund $4,985,772 $302,531,214 Indefinite Indefinite 7/1/2002 5/14/2012 D/A 000118221812000001
5/17/2011 Pooled Investment Fund $2,700,000 $297,545,442 Indefinite Indefinite 7/1/2002 5/17/2011 D/A 000118221811000001
5/21/2010 Pooled Investment Fund $20,000,000 $294,845,442 Indefinite Indefinite 7/1/2002 5/21/2010 D/A 000118221810000004
3/13/2009 Pooled Investment Fund $274,845,442 Indefinite Indefinite 7/1/2002 3/10/2009 D/A 000091957409005216