AQR REAL ASSET 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, Bradley D Asness, Clifford S Asness, Jacques A Friedman, Ronen Israel, Oktay Kurbanov, John M Liew, Yao Hua Ooi, Lars N Nielsen, Stephen J Mellas, John Howard, Brian K Hurst, David G Kabiller, Gregor M Andrade, Abdon A Bolivar, Michael A Mendelson, Lasse Pedersen, Jeffrey Dunn, Jeremy Getson, Marco Hanig, Robert J Krail
Entity Type
Limited Partnership
CIK
0001512458
Previous Names
AQR REAL ASSET FUND II, L.P., AQR Real Return Fund II, 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
11/22/2023 Pooled Investment Fund $0 $125,100,000 Indefinite Indefinite 4/1/2011 11/22/2023 D/A 000140508623000287
12/8/2022 Pooled Investment Fund $25,000,000 $125,100,000 Indefinite Indefinite 4/1/2011 12/8/2022 D/A 000140508622000342
3/10/2022 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 3/10/2022 D/A 000140508622000095
3/11/2021 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 3/11/2021 D/A 000140508621000062
3/12/2020 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 3/12/2020 D/A 000140508620000071
5/9/2019 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 5/9/2019 D/A 000140508619000147
2/28/2019 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 2/28/2019 D/A 000140508619000067
3/1/2018 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 3/1/2018 D/A 000151245818000001
3/7/2017 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 3/7/2017 D/A 000151245817000001
3/4/2016 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 3/4/2016 D/A 000151245816000002
12/30/2015 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 12/30/2015 D/A 000151245815000001
11/10/2014 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 11/10/2014 D/A 000145444414000003
3/13/2013 Pooled Investment Fund $0 $100,100,000 Indefinite Indefinite 4/1/2011 3/13/2013 D/A 000151245813000001
3/14/2012 Pooled Investment Fund $100,100,000 $100,100,000 Indefinite Indefinite 4/1/2011 3/14/2012 D/A 000151245812000001
3/29/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/29/2011 D/A 000151245811000004
3/16/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2011 D 000151245811000001