AQR DELTA Offshore Fund V 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 David Asness, Clifford Scott Asness, Jacques Friedman, Brian Keith Hurst, Ronen Israel, David Gary Kabiller, John Liew, Michael Aaron Mendelson, Mark Mitchell, Todd Pulvino, Partners, LLC CNH, Gregor Masini Andrade, Jeremy Mill Getson, John Bradley Howard, Oktay Kurbanov, Stephen Joseph Mellas, Lars Nielsen, Lasse Pedersen, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Herbert Willcox, Andrea Frazzini, Michael Katz, Antti Ilmanen, Abdon Bolivar, Jennifer Collins, Philip Hughes, Robert John Krail
Entity Type
Corporation
CIK
0001529520
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
8/22/2019 Pooled Investment Fund $0 $286,305,208 Indefinite Indefinite 11/1/2011 8/22/2019 D/A 000140508619000268
8/24/2018 Pooled Investment Fund $0 $286,305,208 Indefinite Indefinite 11/1/2011 8/24/2018 D/A 000106907018000010
8/31/2017 Pooled Investment Fund $0 $286,305,208 Indefinite Indefinite 11/1/2011 8/31/2017 D/A 000152952017000002
9/2/2016 Pooled Investment Fund $23,375,500 $286,305,208 Indefinite Indefinite 11/1/2011 9/2/2016 D/A 000152952016000003
9/22/2014 Pooled Investment Fund $15,679,334 $262,929,708 Indefinite Indefinite 11/1/2011 9/22/2014 D/A 000152952014000001
9/9/2013 Pooled Investment Fund $197,250,374 $247,250,374 Indefinite Indefinite 11/1/2011 9/9/2013 D/A 000152952013000001
9/7/2012 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 11/1/2011 9/7/2012 D/A 000152952012000001
9/9/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/9/2011 D 000152952011000001