AQR DELTA Offshore Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management GP Ltd., AQR Arbitrage, LLC, Management, LLC AQR Capital, Management GP Ltd. AQR Capital, Clifford Asness, Jacques Friedman, Bradley Asness, Brian Hurst, Ronen Israel, David Kabiller, John Liew, Michael Mendelson, Mark Mitchell, Todd Pulvino, Robert Bryant, Kevin Wood, Partners, LLC CNH, Gregor Andrade, John Howard, Oktay Kurbanov, Stephen Mellas, Lars Nielsen, Lasse Pedersen, Jeffrey Dunn, Jeremy Getson, Marco Hanig, Yao Hua Ooi, Frazzini Andrea, Antti Ilmanen, Michael Katz, H.J. Willcox, Abdon Bolivar, Robert Krail
Entity Type
Limited Partnership
CIK
0001454210
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
1/13/2022 Pooled Investment Fund $0 $3,593,093,397 Indefinite Indefinite 8/31/2008 1/13/2022 D/A 000140508622000014
3/11/2021 Pooled Investment Fund $1,186,256 $3,593,093,397 Indefinite Indefinite 8/31/2008 3/11/2021 D/A 000140508621000053
3/12/2020 Pooled Investment Fund $463,929,354 $3,591,907,141 Indefinite Indefinite 8/31/2008 3/12/2020 D/A 000140508620000066
5/9/2019 Pooled Investment Fund $429,799,005 $3,127,977,787 Indefinite Indefinite 8/31/2008 5/9/2019 D/A 000140508619000148
2/28/2019 Pooled Investment Fund $12,000,000 $2,698,178,782 Indefinite Indefinite 8/31/2008 2/28/2019 D/A 000140508619000068
3/1/2018 Pooled Investment Fund $5,000,000 $2,686,178,782 Indefinite Indefinite 8/31/2008 3/1/2018 D/A 000151245818000002
3/6/2017 Pooled Investment Fund $252,820,785 $2,681,178,782 Indefinite Indefinite 8/31/2008 3/6/2017 D/A 000145421017000002
3/4/2016 Pooled Investment Fund $308,484,389 $2,428,357,997 Indefinite Indefinite 8/31/2008 3/4/2016 D/A 000145421016000001
5/12/2015 Pooled Investment Fund $692,313,483 $2,119,873,608 Indefinite Indefinite 8/31/2008 5/12/2015 D/A 000151243215000003
3/14/2014 Pooled Investment Fund $5,708,242 $1,427,560,125 Indefinite Indefinite 8/31/2008 3/14/2014 D/A 000145421014000001
3/11/2013 Pooled Investment Fund $678,547,500 $1,421,851,883 Indefinite Indefinite 8/31/2008 3/11/2013 D/A 000145421013000001
3/8/2012 Pooled Investment Fund $657,184,000 $743,304,383 Indefinite Indefinite 8/31/2008 3/8/2012 D/A 000145421012000001
3/11/2011 Pooled Investment Fund $63,150,000 $86,120,383 Indefinite Indefinite 8/31/2008 3/11/2011 D/A 000145421011000002
3/12/2010 Pooled Investment Fund $22,970,383 Indefinite Indefinite 8/31/2008 3/12/2010 D/A 000145444410000002