AQR Global Risk Premium Fund II, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management II, LLC, Management, LLC AQR Capital, Management II LLC AQR Capital, Clifford Asness, Bradley Asness, Brian Hurst, David Kabiller, Oktay Kurbanov, John Liew, Michael Mendelson, Yao Hua Ooi, Gregor Andrade, Jacques Friedman, Ronen Israel, Stephen Mellas, Lars Nielsen, Lasse Pedersen, Jeremy Getson, John Howard, Jeffrey Dunn, Marco Hanig, H.J. WIllcox, Abdon Bolivar, Robert Krail
Entity Type
Limited Partnership
CIK
0001479872
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
10/24/2024 Pooled Investment Fund $0 $3,423,925,809 Indefinite Indefinite 1/4/2010 10/24/2024 D/A 000140508624000257
10/26/2023 Pooled Investment Fund $200,000,000 $3,423,925,809 Indefinite Indefinite 1/4/2010 10/26/2023 D/A 000140508623000246
10/27/2022 Pooled Investment Fund $0 $3,223,925,809 Indefinite Indefinite 1/4/2010 10/27/2022 D/A 000140508622000297
3/10/2022 Pooled Investment Fund $200,000,000 $3,223,925,809 Indefinite Indefinite 1/4/2010 3/10/2022 D/A 000140508622000093
3/11/2021 Pooled Investment Fund $350,000,000 $3,023,925,809 Indefinite Indefinite 1/4/2010 3/11/2021 D/A 000140508621000059
3/12/2020 Pooled Investment Fund $1,315,832,504 $2,673,925,809 Indefinite Indefinite 1/4/2010 3/12/2020 D/A 000140508620000067
4/25/2019 Pooled Investment Fund $0 $1,358,093,305 Indefinite Indefinite 1/4/2010 4/25/2019 D/A 000140508619000127
1/24/2019 Pooled Investment Fund $0 $1,358,093,305 Indefinite Indefinite 1/4/2010 1/24/2019 D/A 000140508619000022
2/1/2018 Pooled Investment Fund $0 $1,358,093,305 Indefinite Indefinite 1/4/2010 2/1/2018 D/A 000147987218000001
2/3/2017 Pooled Investment Fund $25,000 $1,358,093,305 Indefinite Indefinite 1/4/2010 2/3/2017 D/A 000159047917000002
2/5/2016 Pooled Investment Fund $69,000,000 $1,358,068,305 Indefinite Indefinite 1/4/2010 2/5/2016 D/A 000147987216000002
2/9/2015 Pooled Investment Fund $277,000,000 $1,289,068,305 Indefinite Indefinite 1/4/2010 2/9/2015 D/A 000147987215000001
1/22/2014 Pooled Investment Fund $419,600,000 $1,012,068,305 Indefinite Indefinite 1/4/2010 1/22/2014 D/A 000147987214000001
1/16/2013 Pooled Investment Fund $290,266,121 $592,468,305 Indefinite Indefinite 1/4/2010 1/16/2013 D/A 000147987213000001
1/17/2012 Pooled Investment Fund $201,359 $302,202,184 Indefinite Indefinite 1/4/2010 1/17/2012 D/A 000147987212000001
1/19/2011 Pooled Investment Fund $7,000,825 $302,000,825 Indefinite Indefinite 1/4/2010 1/19/2011 D/A 000147987211000001
1/4/2010 Pooled Investment Fund $295,000,000 $295,000,000 Indefinite Indefinite 1/4/2010 1/4/2010 D 000147989210000003