AQR DELTA Offshore Fund (GBP) Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin MacKay, Jonathan Roney, Mark Mitchell, Todd Pulvino, Robert Bryant, AQR Capital Management, LLC, CNH Partners, LLC, Management, LLC AQR Capital, Bradley D. Asness, Clifford S. Asness, Jacques A Friedman, Brian K. Hurst, Ronen Israel, David G. Kabiller, John M. Liew, Michael A. Mendelson, Kevin Wood, Gregor M. Andrade, Jennifer Collins, Jeremy M. Getson, John B. Howard, Oktay Kurbanov, Stephen J. Mellas, Lars Nielsen, Lasse Pedersen, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Stephen Mellas, Abdon Bolivar
Entity Type
Corporation
CIK
0001537204
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
11/27/2019 Pooled Investment Fund $0 $500,862,475 Indefinite Indefinite 1/2/2012 11/27/2019 D/A 000140508619000376
12/7/2018 Pooled Investment Fund $3,933,713 $500,862,475 Indefinite Indefinite 1/2/2012 12/7/2018 D/A 000140508618000279
12/7/2017 Pooled Investment Fund $138,291,333 $496,928,762 Indefinite Indefinite 1/2/2012 12/7/2017 D/A 000152422117000002
12/15/2016 Pooled Investment Fund $202,086,500 $358,637,429 Indefinite Indefinite 1/2/2012 12/15/2016 D/A 000153720416000002
12/30/2015 Pooled Investment Fund $6,601,280 $156,550,929 Indefinite Indefinite 1/2/2012 12/30/2015 D/A 000153720415000001
12/31/2014 Pooled Investment Fund $6,099,070 $149,949,649 Indefinite Indefinite 1/2/2012 12/31/2014 D/A 000106928814000002
12/30/2013 Pooled Investment Fund $18,510,579 $143,850,579 Indefinite Indefinite 1/2/2012 12/30/2013 D/A 000153720413000001
12/28/2012 Pooled Investment Fund $125,340,000 $125,340,000 Indefinite Indefinite 1/2/2012 12/28/2012 D/A 000153720412000001
12/30/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/30/2011 D 000153720411000001