AQR DELTA XN Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management II, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital, Bradley Asness, Clifford Asness, Jacques Friedman, Brian Hurst, Ronen Israel, David Kabiller, John Liew, Michael Mendelson, Mark Mitchell, Todd Pulvino, Gregor Andrade, Jeffrey Dunn, Jeremy Getson, Marco Hanig, John Howard, Oktay Kurbanov, Stephen Mellas, Lars Neilsen, Lasse Pedersen, Yao Hua Ooi, Andrea Frazzini, Antti Ilmanen, Michael Katz, H.J. Willcox, Abdon Bolivar
Entity Type
Limited Partnership
CIK
0001574323
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
3/25/2021 Pooled Investment Fund $0 $1,944,995,387 Indefinite Indefinite 6/17/2013 3/25/2021 D/A 000140508621000074
3/26/2020 Pooled Investment Fund $1,000,000 $1,944,995,387 Indefinite Indefinite 6/17/2013 3/26/2020 D/A 000140508620000079
4/25/2019 Pooled Investment Fund $0 $1,943,995,387 Indefinite Indefinite 6/17/2013 4/25/2019 D/A 000140508619000123
1/24/2019 Pooled Investment Fund $117,075,235 $1,943,995,387 Indefinite Indefinite 6/17/2013 1/24/2019 D/A 000140508619000027
2/5/2018 Pooled Investment Fund $0 $1,826,920,152 Indefinite Indefinite 6/17/2013 2/5/2018 D/A 000157432318000001
7/11/2017 Pooled Investment Fund $397,436,500 $1,826,920,152 Indefinite Indefinite 6/17/2013 7/11/2017 D/A 000158008917000004
7/13/2016 Pooled Investment Fund $468,096,225 $1,429,483,652 Indefinite Indefinite 6/17/2013 7/13/2016 D/A 000157432316000003
7/15/2015 Pooled Investment Fund $499,439,870 $961,387,427 Indefinite Indefinite 6/17/2013 7/15/2015 D/A 000157432315000001
6/24/2014 Pooled Investment Fund $461,947,557 $461,947,557 Indefinite Indefinite 6/17/2013 6/24/2014 D/A 000157432314000001
5/22/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/22/2013 D 000157432313000001