AQR Real Return Offshore Fund, L.P.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management GP Ltd., Management, LLC AQR Capital, Management GP Ltd. AQR Capital, Bradley D Asness, Clifford S Asness, David G Kabiller, John M Liew, Michael Katz, Lars Nielsen, Gregor M Andrade, Jacques A Friedman, Jeremy M Getson, John Howard, Brian K Hurst, Ronen Israel, Oktay Kurbanov, Stephen J Mellas, Michael A Mendelson, Lasse Pedersen, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Andrea Frazzini, Antti Ilmanen, H.J. Willcox, Abdon Bolivar, Robert J Krail
Entity Type
Limited Partnership
CIK
0001519522
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
6/8/2023 Pooled Investment Fund $20,000,000 $1,070,875,200 Indefinite Indefinite 6/1/2011 6/8/2023 D/A 000140508623000144
6/9/2022 Pooled Investment Fund $40,000,000 $1,050,875,200 Indefinite Indefinite 6/1/2011 6/9/2022 D/A 000140508622000182
6/10/2021 Pooled Investment Fund $0 $1,010,875,200 Indefinite Indefinite 6/1/2011 6/10/2021 D/A 000140508621000158
6/11/2020 Pooled Investment Fund $0 $1,010,875,200 Indefinite Indefinite 6/1/2011 6/11/2020 D/A 000140508620000165
6/13/2019 Pooled Investment Fund $50,650,000 $1,010,875,200 Indefinite Indefinite 6/1/2011 6/13/2019 D/A 000140508619000195
6/21/2018 Pooled Investment Fund $250,350,000 $960,225,200 Indefinite Indefinite 6/1/2011 6/21/2018 D/A 000106928818000003
6/22/2017 Pooled Investment Fund $100,265,000 $709,875,200 Indefinite Indefinite 6/1/2011 6/22/2017 D/A 000118222017000003
6/23/2016 Pooled Investment Fund $175,000 $609,610,200 Indefinite Indefinite 6/1/2011 6/23/2016 D/A 000164045416000003
6/23/2015 Pooled Investment Fund $74,700,000 $609,435,200 Indefinite Indefinite 6/1/2011 6/23/2015 D/A 000151952215000001
6/5/2014 Pooled Investment Fund $88,951,200 $534,735,200 Indefinite Indefinite 6/1/2011 6/5/2014 D/A 000140286014000002
5/3/2013 Pooled Investment Fund $421,370,000 $445,784,000 Indefinite Indefinite 6/1/2011 5/3/2013 D/A 000151952213000001
5/3/2012 Pooled Investment Fund $24,414,000 $24,414,000 Indefinite Indefinite 6/1/2011 5/3/2012 D/A 000151952212000001
5/3/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/3/2011 D 000151952211000001