AQR SMALL CAP VALUE FUND, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Management, LLC AQR Capital, Management II, LLC AQR Capital, Bradley Asness, Clifford Asness, Jacques Friedman, Brian Hurst, Ronen Israel, David Kabiller, Oktay Kurbanov, John Liew, Lars Nielsen, Gregor Andrade, Abdon Bolivar, Stephen Mellas, Michael Mendelson, Lasse Pedersen, Jeremy Getson, John Howard, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Robert Krail
Entity Type
Limited Partnership
CIK
0001456709
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
7/16/2018 Pooled Investment Fund $0 $402,248,506 Indefinite Indefinite 1/1/2002 7/10/2018 D/A 000145670918000001
7/11/2017 Pooled Investment Fund $25,000 $402,248,506 Indefinite Indefinite 1/1/2002 7/11/2017 D/A 000158008917000006
7/11/2016 Pooled Investment Fund $0 $402,223,506 Indefinite Indefinite 1/1/2002 7/11/2016 D/A 000145670916000001
12/11/2015 Pooled Investment Fund $500,000 $402,223,506 Indefinite Indefinite 1/1/2002 12/11/2015 D/A 000148770215000003
12/30/2014 Pooled Investment Fund $0 $401,723,506 Indefinite Indefinite 1/1/2002 12/30/2014 D/A 000148077414000006
6/13/2013 Pooled Investment Fund $8,250,000 $401,723,506 Indefinite Indefinite 1/1/2002 6/13/2013 D/A 000145670913000001
6/14/2012 Pooled Investment Fund $300,500,000 $393,473,506 Indefinite Indefinite 1/1/2002 6/14/2012 D/A 000145670912000001
6/14/2011 Pooled Investment Fund $0 $92,973,506 Indefinite Indefinite 1/1/2002 6/14/2011 D/A 000145670911000001
6/18/2010 Pooled Investment Fund $92,973,506 Indefinite Indefinite 1/1/2002 6/17/2010 D/A 000145670910000005