AQR Enhanced Style Premia 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, Ronen Israel, David Kabiller, John Liew
Entity Type
Limited Partnership
CIK
0001590479
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
10/13/2022 Pooled Investment Fund $1,000,000 $402,375,381 Indefinite Indefinite 11/1/2013 10/13/2022 D/A 000140508622000286
3/24/2022 Pooled Investment Fund $32,500,000 $401,375,381 Indefinite Indefinite 11/1/2013 3/24/2022 D/A 000140508622000109
3/25/2021 Pooled Investment Fund $0 $368,875,381 Indefinite Indefinite 11/1/2013 3/25/2021 D/A 000140508621000071
3/26/2020 Pooled Investment Fund $0 $368,875,381 Indefinite Indefinite 11/1/2013 3/26/2020 D/A 000140508620000083
4/25/2019 Pooled Investment Fund $0 $368,875,381 Indefinite Indefinite 11/1/2013 4/25/2019 D/A 000140508619000126
1/24/2019 Pooled Investment Fund $0 $368,875,381 Indefinite Indefinite 11/1/2013 1/24/2019 D/A 000140508619000023
2/1/2018 Pooled Investment Fund $500,000 $368,875,381 Indefinite Indefinite 11/1/2013 2/1/2018 D/A 000147987218000002
2/3/2017 Pooled Investment Fund $261,134,000 $368,375,381 Indefinite Indefinite 11/1/2013 2/3/2017 D/A 000159047917000001
2/5/2016 Pooled Investment Fund $89,602,098 $107,241,381 Indefinite Indefinite 11/1/2013 2/5/2016 D/A 000159047916000003
1/12/2015 Pooled Investment Fund $17,639,283 $17,639,283 Indefinite Indefinite 11/1/2013 1/12/2015 D 000159047915000001