CNH Opportunistic Premium Offshore Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CNH Principal Partners I, LLC, AQR Arbitrage, LLC, CNH Partners, LLC, Partners I, LLC CNH Principal, Partners, LLC CNH, Management III, LLC AQR Capital, Management, LLC AQR Capital, Bradley Asness, Clifford Asness, Jacques Friedman, Ronen Israel, Oktay Kurbanov, John Liew, Lars Nielsen, John Howard, Brian Hurst, Gregor Andrade, Abdon Bolivar, Jeffrey Dunn, Jeremy Getson, Marco Hanig, David Kabiller, Stephen Mellas, Michael Mendelson, Yao Hua Ooi, Lasse Pedersen
Entity Type
Limited Partnership
CIK
0001571848
Previous Names
CNH Opportunistic Premium Offshore Fund, L.P., AQR Opportunistic Premium Offshore Fund, L.P.
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
1/22/2026 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 1/22/2026 D/A 000140508626000052
1/23/2025 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 1/23/2025 D/A 000140508625000027
1/25/2024 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 1/25/2024 D/A 000140508624000022
1/26/2023 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 1/26/2023 D/A 000140508623000025
1/27/2022 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 1/27/2022 D/A 000140508622000025
4/8/2021 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 4/8/2021 D/A 000140508621000085
4/9/2020 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 4/9/2020 D/A 000140508620000092
4/11/2019 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 4/11/2019 D/A 000140508619000102
1/9/2019 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 1/9/2019 D/A 000140508619000004
1/9/2018 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 1/9/2018 D/A 000157184818000004
6/8/2017 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 6/8/2017 D/A 000139551617000004
6/6/2016 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 6/6/2016 D/A 000157184816000002
12/30/2015 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 12/30/2015 D/A 000157184815000001
11/14/2014 Pooled Investment Fund $0 $600,000 Indefinite Indefinite 8/2/2010 11/14/2014 D/A 000157184814000001
3/13/2013 Pooled Investment Fund $600,000 $600,000 Indefinite Indefinite 8/2/2010 3/13/2013 D 000157184813000001