AQR Real Return 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, David G Kabiller, John M Liew, Fund GP, LLC AQR Investment, Michael Katz, Lars Nielsen, Gregor M Andrade, Abdon Bolivar, 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, Robert J Krail
Entity Type
Limited Partnership
CIK
0001519756
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
10/13/2022 Pooled Investment Fund $2,500,000 $90,042,817 Indefinite Indefinite 11/1/2017 10/13/2022 D/A 000140508622000291
10/14/2021 Pooled Investment Fund $166,195 $87,542,817 Indefinite Indefinite 11/1/2017 10/14/2021 D/A 000140508621000265
10/22/2020 Pooled Investment Fund $2,324,882 $87,376,622 Indefinite Indefinite 11/1/2017 10/22/2020 D/A 000140508620000318
10/24/2019 Pooled Investment Fund $15,457,814 $85,051,740 Indefinite Indefinite 11/1/2017 10/24/2019 D/A 000140508619000343
11/1/2018 Pooled Investment Fund $12,966,377 $69,593,926 Indefinite Indefinite 11/1/2017 11/1/2018 D/A 000140508618000228
11/3/2017 Pooled Investment Fund $56,627,549 $56,627,549 Indefinite Indefinite 11/1/2017 11/3/2017 D/A 000151975617000001
11/1/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2016 D/A 000151975616000002
12/16/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/16/2015 D/A 000151975615000001
12/11/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/11/2014 D/A 000151975614000001
5/3/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/3/2013 D/A 000151975613000001
5/2/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/2/2012 D/A 000151975612000001
5/3/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/3/2011 D 000151975611000001