AQR DELTA-Port 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, Abdon Bolivar, Jeffrey Dunn, Jeremy Getson, Marco Hanig, John Howard, Oktay Kurbanov, Stephen Mellas, Lars Nielsen, Yao Hua Ooi, Lasse Pedersen
Entity Type
Limited Partnership
CIK
0001575692
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
8/22/2019 Pooled Investment Fund $0 $350,500,000 Indefinite Indefinite 6/3/2013 8/22/2019 D/A 000140508619000274
8/28/2018 Pooled Investment Fund $0 $350,500,000 Indefinite Indefinite 6/3/2013 8/28/2018 D/A 000141396118000002
9/8/2017 Pooled Investment Fund $50,000,000 $350,500,000 Indefinite Indefinite 6/3/2013 9/7/2017 D/A 000141396117000003
9/12/2016 Pooled Investment Fund $0 $300,500,000 Indefinite Indefinite 6/3/2013 9/12/2016 D/A 000153717116000004
12/21/2015 Pooled Investment Fund $0 $300,500,000 Indefinite Indefinite 6/3/2013 12/21/2015 D/A 000157569215000001
12/23/2014 Pooled Investment Fund $300,500,000 $300,500,000 Indefinite Indefinite 6/3/2013 12/23/2014 D/A 000157569214000001
5/30/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/30/2013 D 000157569213000001