AQR Global Risk Premium Offshore Fund II Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jonathan Roney, Colin McKay, AQR Capital Management, LLC, Colin MacKay, Management, LLC AQR Capital, Bradley D Asness, Clifford S Asness, Brian K Hurst, David G Kabiller, John M Liew, Michael A Mendelson, Yao Hua Ooi, Gregor M Andrade, Abdon Bolivar, Jacques A Friedman, Ronen Israel, 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
0001402855
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
3/9/2023 Pooled Investment Fund $0 $824,979,479 Indefinite Indefinite 3/1/2007 3/9/2023 D/A 000140508623000081
3/10/2022 Pooled Investment Fund $1,000,000 $824,979,479 Indefinite Indefinite 3/1/2007 3/10/2022 D/A 000140508622000094
3/11/2021 Pooled Investment Fund $340,715 $823,979,479 Indefinite Indefinite 3/1/2007 3/11/2021 D/A 000140508621000060
3/12/2020 Pooled Investment Fund $326,678,360 $823,638,764 Indefinite Indefinite 3/1/2007 3/12/2020 D/A 000140508620000065
4/25/2019 Pooled Investment Fund $137,387 $496,960,404 Indefinite Indefinite 3/1/2007 4/25/2019 D/A 000140508619000115
4/27/2018 Pooled Investment Fund $122,132,873 $496,823,017 Indefinite Indefinite 3/1/2007 4/27/2018 D/A 000140285518000002
4/28/2017 Pooled Investment Fund $2,826,735 $374,690,144 Indefinite Indefinite 3/1/2007 4/28/2017 D/A 000163337917000003
4/28/2016 Pooled Investment Fund $51,000 $371,863,409 Indefinite Indefinite 3/1/2007 4/28/2016 D/A 000140285516000001
9/1/2015 Pooled Investment Fund $208,000,000 $371,812,409 Indefinite Indefinite 3/1/2007 9/1/2015 D/A 000140286015000002
12/22/2014 Pooled Investment Fund $136,155,225 $163,812,409 Indefinite Indefinite 3/1/2007 12/22/2014 D/A 000140285514000001
5/17/2013 Pooled Investment Fund $8,960,000 $27,657,184 Indefinite Indefinite 3/1/2007 5/17/2013 D/A 000140285513000001
5/18/2012 Pooled Investment Fund $3,201,359 $18,697,184 Indefinite Indefinite 3/1/2007 5/18/2012 D/A 000140285512000001
5/20/2011 Pooled Investment Fund $495,825 $15,495,825 Indefinite Indefinite 3/1/2007 5/20/2011 D/A 000140285511000003
5/21/2010 Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 3/1/2007 5/21/2010 D/A 000140285510000001
3/16/2009 Pooled Investment Fund $15,000,000 Indefinite Indefinite 3/1/2007 3/13/2009 D/A 000091957409005829