AQR GRP EL 12 Offshore Fund Ltd.

Form D Filings

Location
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 Asness, Clifford Asness, Brian Hurst, David Kabiller, John Liew, Michael Mendelson, Yao Hua Ooi, Gregor Andrade, Abdon Bolivar, Jeffrey Dunn, Jacques Friedman, Jeremy Getson, Marco Hanig, John Howard, Ronen Israel, Oktay Kurbanov, Stephen Mellas, Lars Nielsen, Lasse Pedersen, Jennifer Collins
Entity Type
Corporation
CIK
0001548561
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
8/8/2024 Pooled Investment Fund $19,434,344 $795,067,402 Indefinite Indefinite 6/1/2012 8/8/2024 D/A 000140508624000183
8/10/2023 Pooled Investment Fund $22,358,959 $775,633,058 Indefinite Indefinite 6/1/2012 8/10/2023 D/A 000140508623000178
8/11/2022 Pooled Investment Fund $13,944,825 $753,274,099 Indefinite Indefinite 6/1/2012 8/11/2022 D/A 000140508622000226
8/12/2021 Pooled Investment Fund $13,728,589 $739,329,274 Indefinite Indefinite 6/1/2012 8/12/2021 D/A 000140508621000200
8/13/2020 Pooled Investment Fund $97,191,864 $725,600,685 Indefinite Indefinite 6/1/2012 8/13/2020 D/A 000140508620000237
8/22/2019 Pooled Investment Fund $7,655,005 $628,408,821 Indefinite Indefinite 6/1/2012 8/22/2019 D/A 000140508619000269
8/24/2018 Pooled Investment Fund $233,717,083 $620,753,816 Indefinite Indefinite 6/1/2012 8/24/2018 D/A 000106907018000009
8/31/2017 Pooled Investment Fund $0 $387,036,733 Indefinite Indefinite 6/1/2012 8/31/2017 D/A 000152952017000004
9/1/2016 Pooled Investment Fund $100,000 $387,036,733 Indefinite Indefinite 6/1/2012 8/31/2016 D/A 000154856116000002
12/18/2015 Pooled Investment Fund $21,000,000 $386,936,733 Indefinite Indefinite 6/1/2012 12/18/2015 D/A 000157624115000002
12/29/2014 Pooled Investment Fund $29,670,000 $365,936,733 Indefinite Indefinite 6/1/2012 12/29/2014 D/A 000141396114000005
6/25/2013 Pooled Investment Fund $277,305,703 $336,266,733 Indefinite Indefinite 6/1/2012 6/25/2013 D/A 000154856113000001
6/27/2012 Pooled Investment Fund $58,961,030 $58,961,030 Indefinite Indefinite 6/1/2012 6/27/2012 D 000154856112000002