AQR Real Return Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001490364
Previous Names
AQR Real Return Fund, L.P., AQR Inflation 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
4/28/2017 Pooled Investment Fund $1,425,000 $53,225,000 Indefinite Indefinite 8/1/2011 4/28/2017 D/A 000163337917000004
4/29/2016 Pooled Investment Fund $0 $51,800,000 Indefinite Indefinite 8/1/2011 4/29/2016 D/A 000138505316000002
9/1/2015 Pooled Investment Fund $1,000,000 $51,800,000 Indefinite Indefinite 8/1/2011 9/1/2015 D/A 000149036415000001
11/21/2014 Pooled Investment Fund $2,500,000 $50,800,000 Indefinite Indefinite 8/1/2011 11/21/2014 D/A 000157511114000002
4/11/2013 Pooled Investment Fund $21,800,000 $48,300,000 Indefinite Indefinite 8/1/2011 4/11/2013 D/A 000149036413000001
4/12/2012 Pooled Investment Fund $15,683,788 $26,500,000 Indefinite Indefinite 8/1/2011 4/12/2012 D/A 000149036412000001
4/22/2011 Pooled Investment Fund $10,816,212 $10,816,212 Indefinite Indefinite 4/22/2011 D/A 000149036411000002
4/26/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/26/2010 D 000149036410000001