AQR Liquidity Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NA AQR Capital Management, LLC, NA AQR Capital Management II, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital, Clifford Asness, Bradley Asness, John Liew, Fund GP, LLC AQR Investment, David Kabiller, Gregor Andrade, Abdon Bolivar, Jacques Friedman, Brian Hurst, Ronen Israel, Oktay Kurbanov, Stephen Mellas, Michael Mendelson, Lars Nielsen, Lasse Pedersen, Jeremy M Getson, John B Howard, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Robert Krail, John Howard
Entity Type
Limited Partnership
CIK
0001454448
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
10/10/2019 Pooled Investment Fund $2,609,489 $24,332,889 Indefinite Indefinite 10/15/2008 10/10/2019 D/A 000140508619000320
10/16/2018 Pooled Investment Fund $3,480,880 $21,723,400 Indefinite Indefinite 10/15/2008 10/16/2018 D/A 000140508618000209
10/13/2017 Pooled Investment Fund $2,249,540 $18,242,520 Indefinite Indefinite 10/15/2008 10/13/2017 D/A 000165590317000003
10/17/2016 Pooled Investment Fund $2,638,133 $15,992,980 Indefinite Indefinite 10/15/2008 10/17/2016 D/A 000165590316000003
12/11/2015 Pooled Investment Fund $8,372,165 $13,354,847 Indefinite Indefinite 10/15/2008 12/11/2015 D/A 000141396115000002
12/29/2014 Pooled Investment Fund $775,000 $4,982,682 Indefinite Indefinite 10/15/2008 12/29/2014 D/A 000141396114000006
6/6/2013 Pooled Investment Fund $0 $4,207,682 Indefinite Indefinite 10/15/2008 6/6/2013 D/A 000145444813000001
6/7/2012 Pooled Investment Fund $425,545 $4,207,682 Indefinite Indefinite 10/15/2008 6/7/2012 D/A 000145444812000001
6/7/2011 Pooled Investment Fund $0 $3,782,137 Indefinite Indefinite 10/15/2008 6/7/2011 D/A 000145444811000001
6/7/2010 Pooled Investment Fund $328,353 $3,782,137 Indefinite Indefinite 10/15/2008 6/7/2010 D/A 000145444810000001
6/26/2009 Pooled Investment Fund $3,453,784 $3,453,784 Indefinite Indefinite 10/15/2008 6/26/2009 D 000145444809000001