AQR GAA ALPHAPORT 500 FUND II LP

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management II, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital, Bradley D Asness, Clifford S Asness, Jacques A Friedman, Brian K Hurst, Ronen Israel, David G Kabiller, Oktay Kurbanov, John M Liew, Michael A Mendelson, Lars N Nielsen, Lasse Pedersen, Yao Hua Ooi, Gregor M Andrade, Abdon Bolivar, Stephen J. Mellas, Jeremy M Getson, John Howard, Jeffrey Dunn, Marco Hanig, Robert J. Krail, Lars N Nielson
Entity Type
Limited Partnership
CIK
0001402199
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
7/23/2020 Pooled Investment Fund $0 $428,500,000 Indefinite Indefinite 9/1/2006 7/23/2020 D/A 000140508620000215
7/25/2019 Pooled Investment Fund $0 $428,500,000 Indefinite Indefinite 9/1/2006 7/25/2019 D/A 000140508619000228
8/6/2018 Pooled Investment Fund $0 $428,500,000 Indefinite Indefinite 9/1/2006 8/6/2018 D/A 000168205318000003
8/17/2017 Pooled Investment Fund $25,000 $428,525,000 Indefinite Indefinite 9/1/2006 8/16/2017 D/A 000140219917000001
8/17/2016 Pooled Investment Fund $0 $428,500,000 Indefinite Indefinite 9/1/2006 8/17/2016 D/A 000140219916000002
12/7/2015 Pooled Investment Fund $0 $428,500,000 Indefinite Indefinite 9/1/2006 12/7/2015 D/A 000140219915000001
12/23/2014 Pooled Investment Fund $85,000,000 $428,500,000 Indefinite Indefinite 9/1/2006 12/23/2014 D/A 000157569214000006
5/21/2013 Pooled Investment Fund $0 $343,500,000 Indefinite Indefinite 9/1/2006 5/21/2013 D/A 000145711813000002
5/24/2012 Pooled Investment Fund $0 $343,500,000 Indefinite Indefinite 9/1/2006 5/24/2012 D/A 000140219912000001
5/25/2011 Pooled Investment Fund $0 $343,500,000 Indefinite Indefinite 9/1/2006 5/25/2011 D/A 000140219911000001
5/26/2010 Pooled Investment Fund $0 $343,500,000 Indefinite Indefinite 9/1/2006 5/26/2010 D/A 000140219910000001
3/16/2009 Pooled Investment Fund $343,500,000 Indefinite Indefinite 9/1/2006 3/10/2009 D/A 000091957409006141