AQR Offshore Multi-Strategy Fund (AUD) Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin McKay, Jonathan Roney, AQR Capital Management, LLC, Colin MacKay, Management, LLC AQR Capital, Bradley D. Asness, Clifford S. Asness, Jacques A Friedman, David G. Kabiller, John M. Liew, Ronen Israel, Michael Katz, Lars Nielsen, Gregor M. Andrade, Jeremy M. Getson, John Howard, Brian K. Hurst, Oktay Kurbanov, Stephen J. Mellas, Michael A. Mendelson, Lasse Pedersen, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Andrea Frazzini, Antti Ilmanen, Abdon Bolivar, Jennifer Collins, Philip Hughes, Robert J. Krail, Vijayabalan Murugesu
Entity Type
Corporation
CIK
0001517529
Previous Names
AQR Offshore Multi-Strategy Fund (AUD) Ltd., AQR Global Stock Selection Offshore Fund (AUD) Ltd.
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
9/10/2020 Pooled Investment Fund $0 $799,099,327 Indefinite Indefinite 7/2/2012 9/10/2020 D/A 000140508620000270
9/12/2019 Pooled Investment Fund $20,225,030 $799,099,327 Indefinite Indefinite 7/2/2012 9/12/2019 D/A 000140508619000288
9/18/2018 Pooled Investment Fund $15,133,000 $778,874,297 Indefinite Indefinite 7/2/2012 9/17/2018 D/A 000165194918000002
9/20/2017 Pooled Investment Fund $0 $763,741,297 Indefinite Indefinite 7/2/2012 9/20/2017 D/A 000165195117000004
9/22/2016 Pooled Investment Fund $80,222,828 $763,741,297 Indefinite Indefinite 7/2/2012 9/22/2016 D/A 000151752916000002
12/21/2015 Pooled Investment Fund $0 $683,518,469 Indefinite Indefinite 7/2/2012 12/21/2015 D/A 000157569215000003
9/24/2014 Pooled Investment Fund $205,118,469 $683,518,469 Indefinite Indefinite 7/2/2012 9/24/2014 D/A 000158248814000002
7/16/2013 Pooled Investment Fund $478,400,000 $478,400,000 Indefinite Indefinite 7/2/2012 7/16/2013 D/A 000151752913000001
7/17/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/17/2012 D/A 000151752912000002
4/15/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/15/2011 D 000151752911000001