AQR Customized 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, Jacques A. Friedman, Brian K. Hurst, Ronen Israel, David G. Kabiller, John M. Liew, Michael A. Mendelson, Lasse Pedersen, Gregor M. Andrade, Jeremy M. Getson, John B. Howard, Oktay Kurbanov, Stephen J. Mellas, Lars Nielsen, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, H.J. Willcox, Abdon Bolivar
Entity Type
Limited Partnership
CIK
0001538371
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
10/24/2019 Pooled Investment Fund $0 $223,979,858 Indefinite Indefinite 3/1/2012 10/24/2019 D/A 000140508619000337
11/9/2018 Pooled Investment Fund $0 $223,979,858 Indefinite Indefinite 3/1/2012 11/9/2018 D/A 000140508618000240
11/27/2017 Pooled Investment Fund $0 $223,979,858 Indefinite Indefinite 3/1/2012 11/27/2017 D/A 000152130717000002
12/7/2016 Pooled Investment Fund $0 $223,979,858 Indefinite Indefinite 3/1/2012 12/7/2016 D/A 000153837116000003
12/18/2015 Pooled Investment Fund $0 $223,979,858 Indefinite Indefinite 3/1/2012 12/18/2015 D/A 000153837115000001
12/31/2014 Pooled Investment Fund $46,200,000 $223,979,858 Indefinite Indefinite 3/1/2012 12/31/2014 D/A 000106928814000004
12/30/2013 Pooled Investment Fund $44,300,000 $177,779,858 Indefinite Indefinite 3/1/2012 12/30/2013 D/A 000153837113000001
12/21/2012 Pooled Investment Fund $133,479,858 $133,479,858 Indefinite Indefinite 3/1/2012 12/21/2012 D/A 000153837112000001
12/30/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/30/2011 D 000153837111000001