AQR DELTA Offshore Fund II Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin MacKay, Jonathan Roney, AQR Capital Management, LLC, CNH Partners, LLC, Management, LLC AQR Capital, Partners, LLC CNH, Bradley Asness, Clifford Asness, Jacques Friedman, Brian Hurst, Ronen Israel, David Kabiller, John Liew, Michael Mendelson, Mark Mitchell, Todd Pulvino, Robert Bryant, Gregor Andrade, Abdon Bolivar, Oktay Kurbanov, Stephen Mellas, Lars Nielsen, Lasse Pedersen, Jeremy Getson, John Howard, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Jennifer Collins, Jennifer Parsons, Philip Hughes, Robert Krail, Vijayabalan Murugesu
Entity Type
Corporation
CIK
0001480774
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 $0 $247,330,011 Indefinite Indefinite 9/1/2011 10/10/2019 D/A 000140508619000324
10/22/2018 Pooled Investment Fund $0 $247,330,011 Indefinite Indefinite 9/1/2011 10/22/2018 D/A 000140508618000217
10/25/2017 Pooled Investment Fund $0 $247,330,011 Indefinite Indefinite 9/1/2011 10/24/2017 D/A 000148077417000002
10/28/2016 Pooled Investment Fund $8,550,000 $247,330,011 Indefinite Indefinite 9/1/2011 10/28/2016 D/A 000148077416000004
12/7/2015 Pooled Investment Fund $1,900,000 $238,780,011 Indefinite Indefinite 9/1/2011 12/7/2015 D/A 000148077415000002
11/5/2015 Pooled Investment Fund $0 $236,880,011 Indefinite Indefinite 9/1/2011 11/5/2015 D/A 000148077415000001
12/30/2014 Pooled Investment Fund $4,000,000 $236,880,011 Indefinite Indefinite 9/1/2011 12/30/2014 D/A 000148077414000001
6/13/2013 Pooled Investment Fund $190,950,000 $232,880,011 Indefinite Indefinite 9/1/2011 6/13/2013 D/A 000148077413000001
6/14/2012 Pooled Investment Fund $41,930,011 $41,930,011 Indefinite Indefinite 9/1/2011 6/14/2012 D/A 000148077412000001
6/14/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/14/2011 D/A 000148077411000001
6/17/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/17/2010 D 000148077410000002