CNH Diversified Opportunities Master Account, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Arbitrage, LLC, CNH Principal Partners I, LLC, AQR Capital Management, LLC, CNH Partners, LLC, Management, LLC AQR Capital, Partners, LLC CNH, Bradley Asness, Clifford Asness, Robert Bryant, David Kabiller, John Liew, Mark Mitchell, Todd Pulvino, H.J. Willcox, Abdon Bolivar
Entity Type
Limited Partnership
CIK
0001541802
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
1/23/2025 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 1/23/2025 D/A 000140508625000029
1/25/2024 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 1/25/2024 D/A 000140508624000030
1/27/2022 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 1/27/2022 D/A 000140508622000035
3/11/2021 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 3/11/2021 D/A 000140508621000063
3/12/2020 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 3/12/2020 D/A 000140508620000069
4/25/2019 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 4/25/2019 D/A 000140508619000125
1/24/2019 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 1/24/2019 D/A 000140508619000025
2/2/2018 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 2/2/2018 D/A 000154180218000002
2/9/2017 Pooled Investment Fund $0 $6,963,940 Indefinite Indefinite 2/1/2012 2/8/2017 D/A 000154180217000003
2/14/2014 Pooled Investment Fund $2,000,000 $6,963,940 Indefinite Indefinite 2/1/2012 2/14/2014 D/A 000154180214000001
2/7/2013 Pooled Investment Fund $0 $4,963,940 Indefinite Indefinite 2/1/2012 2/7/2013 D/A 000154180213000001
2/9/2012 Pooled Investment Fund $4,963,940 $4,963,940 Indefinite Indefinite 2/1/2012 2/9/2012 D 000154180212000001