AQR Style Premia Fund, 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, Ronen Israel, David Kabiller, John Liew, Fund GP, LLC AQR Investment, Gregor Andrade, Jacques Friedman, Brian Hurst, Oktay Kurbanov, Stephen Mellas, Michael Mendelson, Lars Nielsen, Lasse Pedersen, Jeremy Getson, John Howard, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, H.J. Willcox, Abdon Bolivar, Robert Krail
Entity Type
Limited Partnership
CIK
0001479892
Previous Names
AQR Style Premia Fund, L.P., AQR VME Fund, L.P.
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
12/14/2023 Pooled Investment Fund $0 $5,278,724,145 Indefinite Indefinite 1/4/2010 12/14/2023 D/A 000140508623000300
12/22/2022 Pooled Investment Fund $22,500,000 $5,278,724,145 Indefinite Indefinite 1/4/2010 12/22/2022 D/A 000140508622000349
3/24/2022 Pooled Investment Fund $34,615,676 $5,256,224,145 Indefinite Indefinite 1/4/2010 3/24/2022 D/A 000140508622000107
4/8/2021 Pooled Investment Fund $43,233,352 $5,221,608,469 Indefinite Indefinite 1/4/2010 4/8/2021 D/A 000140508621000086
4/9/2020 Pooled Investment Fund $257,666,550 $5,178,375,117 Indefinite Indefinite 1/4/2010 4/9/2020 D/A 000140508620000094
4/11/2019 Pooled Investment Fund $9,390,831 $4,920,708,567 Indefinite Indefinite 1/4/2010 4/11/2019 D/A 000140508619000107
1/22/2019 Pooled Investment Fund $312,995,341 $4,911,317,736 Indefinite Indefinite 1/4/2010 1/22/2019 D/A 000140508619000014
1/22/2018 Pooled Investment Fund $540,975,983 $4,598,322,395 Indefinite Indefinite 1/4/2010 1/22/2018 D/A 000166469518000003
2/2/2017 Pooled Investment Fund $1,144,425,890 $4,057,346,412 Indefinite Indefinite 1/4/2010 2/2/2017 D/A 000147989217000001
1/25/2016 Pooled Investment Fund $1,729,501,139 $2,912,920,522 Indefinite Indefinite 1/4/2010 1/25/2016 D/A 000147989216000001
1/22/2015 Pooled Investment Fund $679,306,104 $1,183,419,383 Indefinite Indefinite 1/4/2010 1/22/2015 D/A 000159692415000002
1/17/2014 Pooled Investment Fund $492,488,291 $504,113,279 Indefinite Indefinite 1/4/2010 1/17/2014 D/A 000147989214000001
1/17/2013 Pooled Investment Fund $4,124,988 $11,624,988 Indefinite Indefinite 1/4/2010 1/17/2013 D/A 000147989213000001
1/18/2012 Pooled Investment Fund $0 $7,500,000 Indefinite Indefinite 1/4/2010 1/18/2012 D/A 000147989212000001
1/19/2011 Pooled Investment Fund $0 $7,500,000 Indefinite Indefinite 1/4/2010 1/19/2011 D/A 000147989211000001
1/4/2010 Pooled Investment Fund $7,500,000 $7,500,000 Indefinite Indefinite 1/4/2010 1/4/2010 D 000147989210000001