AQR Global Asset Allocation Offshore Fund USD II 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, Management, LLC AQR Capital, 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, Abdon Bolivar, Stephen J. Mellas, Jeremy M Getson, John Howard, Jeffrey Dunn, Marco Hanig, Jennifer Collins, Philip Hughes, Robert J. Krail, Vijayabalan Murugesu, Lars N Nielson
Entity Type
Corporation
CIK
0001395516
Previous Names
AQR Global Asset Allocation Offshore Fund USD II Ltd, AQR Global Asset AllocationOffshore Fund USD II Ltd
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
6/8/2017 Pooled Investment Fund $0 $609,049,615 Indefinite Indefinite 2/1/2001 6/8/2017 D/A 000139551617000003
6/8/2016 Pooled Investment Fund $4,148,480 $609,049,615 Indefinite Indefinite 2/1/2001 6/8/2016 D/A 000139551616000001
12/7/2015 Pooled Investment Fund $0 $604,901,135 Indefinite Indefinite 2/1/2001 12/7/2015 D/A 000145420815000004
12/12/2014 Pooled Investment Fund $4,300,768 $604,901,135 Indefinite Indefinite 2/1/2001 12/12/2014 D/A 000154856214000002
5/14/2013 Pooled Investment Fund $84,114,768 $600,600,367 Indefinite Indefinite 2/1/2001 5/14/2013 D/A 000139551613000001
5/16/2012 Pooled Investment Fund $0 $516,485,599 Indefinite Indefinite 2/1/2001 5/16/2012 D/A 000139551612000001
5/17/2011 Pooled Investment Fund $0 $516,485,599 Indefinite Indefinite 2/1/2001 5/17/2011 D/A 000139551611000001
5/21/2010 Pooled Investment Fund $0 $516,485,599 Indefinite Indefinite 2/1/2001 5/21/2010 D/A 000139551610000003
3/16/2009 Pooled Investment Fund $516,485,599 Indefinite Indefinite 2/1/2001 3/13/2009 D/A 000091957409005803