AQR Global Risk Premium 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
AQR Capital Management, LLC, Jonathan Roney, Colin MacKay, LLC AQR Capital Management, Bradley D Asness, Clifford S Asness, Brian K Hurst, John M Liew, Michael A Mendelson, David Kabiller, Yao Hua Ooi, Gregor M Andrade, Abdon Bolivar, Jacques A Friedman, Ronen Israel, David G Kabiller, Oktay Kurbanov, Stephen J. Mellas, Lars N Nielsen, Lasse Pedersen, 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
0001402853
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
9/12/2024 Pooled Investment Fund $11,000,000 $5,040,562,793 Indefinite Indefinite 2/1/2007 9/12/2024 D/A 000140508624000224
9/14/2023 Pooled Investment Fund $6,500,000 $5,029,562,793 Indefinite Indefinite 2/1/2007 9/14/2023 D/A 000140508623000226
9/22/2022 Pooled Investment Fund $0 $5,023,062,793 Indefinite Indefinite 2/1/2007 9/22/2022 D/A 000140508622000273
9/23/2021 Pooled Investment Fund $521,500,000 $5,023,062,793 Indefinite Indefinite 2/1/2007 9/23/2021 D/A 000140508621000251
9/24/2020 Pooled Investment Fund $6,000,000 $4,501,562,793 Indefinite Indefinite 2/1/2007 9/24/2020 D/A 000140508620000284
9/26/2019 Pooled Investment Fund $28,000,000 $4,495,562,793 Indefinite Indefinite 2/1/2007 9/26/2019 D/A 000140508619000297
10/5/2018 Pooled Investment Fund $503,000,000 $4,467,562,793 Indefinite Indefinite 2/1/2007 10/3/2018 D/A 000140508618000194
10/5/2017 Pooled Investment Fund $610,580,000 $3,964,562,793 Indefinite Indefinite 2/1/2007 10/4/2017 D/A 000140285317000002
10/6/2016 Pooled Investment Fund $42,000,000 $3,353,982,793 Indefinite Indefinite 2/1/2007 10/6/2016 D/A 000140285316000006
10/8/2015 Pooled Investment Fund $421,803,757 $3,311,982,793 Indefinite Indefinite 2/1/2007 10/8/2015 D/A 000140285315000001
10/16/2014 Pooled Investment Fund $83,050,000 $2,890,179,036 Indefinite Indefinite 2/1/2007 10/16/2014 D/A 000140285314000002
5/15/2013 Pooled Investment Fund $286,294,179 $2,807,129,036 Indefinite Indefinite 2/1/2007 5/15/2013 D/A 000140285313000001
5/17/2012 Pooled Investment Fund $1,074,959,268 $2,520,834,857 Indefinite Indefinite 2/1/2007 5/17/2012 D/A 000140285312000001
5/18/2011 Pooled Investment Fund $843,057,326 $1,445,875,589 Indefinite Indefinite 2/1/2007 5/18/2011 D/A 000140285311000003
5/21/2010 Pooled Investment Fund $528,218,263 $602,818,263 Indefinite Indefinite 2/1/2007 5/21/2010 D/A 000140285310000001
3/16/2009 Pooled Investment Fund $74,600,000 Indefinite Indefinite 2/1/2007 3/13/2009 D/A 000091957409005790