AQR DELTA 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, AQR Arbitrage, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital, Clifford Asness, Jacques Friedman, Bradley Asness, Brian Hurst, Ronen Israel, David Kabiller, John Liew, Michael Mendelson, Robert Bryant, Mark Mitchell, Todd Pulvino, Kevin Wood, Partners, LLC CNH, Gregor Andrade, Abdon Bolivar, Oktay Kurbanov, Stephen Mellas, Lars Nielsen, Lasse Pedersen, Jeremy Getson, John Howard, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Robert Krail
Entity Type
Limited Partnership
CIK
0001479873
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
8/22/2024 Pooled Investment Fund $0 $2,296,533,025 Indefinite Indefinite 1/4/2010 8/22/2024 D/A 000140508624000213
8/24/2023 Pooled Investment Fund $0 $2,296,533,025 Indefinite Indefinite 1/4/2010 8/24/2023 D/A 000140508623000211
9/8/2022 Pooled Investment Fund $0 $2,296,533,025 Indefinite Indefinite 1/4/2010 9/8/2022 D/A 000140508622000263
1/13/2022 Pooled Investment Fund $0 $2,296,533,025 Indefinite Indefinite 1/4/2010 1/13/2022 D/A 000140508622000019
10/14/2021 Pooled Investment Fund $0 $2,296,533,025 Indefinite Indefinite 1/4/2010 10/14/2021 D/A 000140508621000268
10/22/2020 Pooled Investment Fund $0 $2,296,533,025 Indefinite Indefinite 1/4/2010 10/22/2020 D/A 000140508620000319
10/24/2019 Pooled Investment Fund $13,279,000 $2,296,533,025 Indefinite Indefinite 1/4/2010 10/24/2019 D/A 000140508619000344
11/9/2018 Pooled Investment Fund $22,760,000 $2,283,254,025 Indefinite Indefinite 1/4/2010 11/9/2018 D/A 000140508618000233
11/14/2017 Pooled Investment Fund $37,598,000 $2,260,494,025 Indefinite Indefinite 1/4/2010 11/14/2017 D/A 000147987317000001
11/18/2016 Pooled Investment Fund $124,743,087 $2,222,896,025 Indefinite Indefinite 1/4/2010 11/17/2016 D/A 000147987316000004
11/12/2015 Pooled Investment Fund $79,866,356 $2,098,152,938 Indefinite Indefinite 1/4/2010 11/12/2015 D/A 000147987315000001
12/11/2014 Pooled Investment Fund $968,486,700 $2,018,286,582 Indefinite Indefinite 1/4/2010 12/11/2014 D/A 000147987314000001
4/12/2013 Pooled Investment Fund $401,359,882 $1,049,799,882 Indefinite Indefinite 1/4/2010 4/12/2013 D/A 000147987313000001
1/18/2012 Pooled Investment Fund $198,440,000 $648,440,000 Indefinite Indefinite 1/4/2010 1/18/2012 D/A 000147987312000001
1/19/2011 Pooled Investment Fund $305,000,000 $450,000,000 Indefinite Indefinite 1/4/2010 1/19/2011 D/A 000147987311000001
1/4/2010 Pooled Investment Fund $145,000,000 $145,000,000 Indefinite Indefinite 1/4/2010 1/4/2010 D 000147989210000002