AQR DELTA XN Offshore Fund Ltd.

Form D Filings

Location
Camana Bay, 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, Jacques Friedman, Brian Hurst, Ronen Israel, David Kabiller, John Liew, Michael Mendelson, Michael Katz, Gregor Andrade, Jeffrey Dunn, Andrea Frazzini, Jeremy Getson, Marco Hanig, John Howard, Antti Ilmanen, Oktay Kurbanov, Stephen Mellas, Lars Nielsen, Yao Hua Ooi, Lasse Pedersen, H.J. Willcox, Jennifer Collins
Entity Type
Corporation
CIK
0001606428
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
8/13/2020 Pooled Investment Fund $0 $1,026,769,264 Indefinite Indefinite 4/16/2015 8/13/2020 D/A 000140508620000247
8/22/2019 Pooled Investment Fund $13,040,262 $1,026,769,264 Indefinite Indefinite 4/16/2015 8/22/2019 D/A 000140508619000278
9/6/2018 Pooled Investment Fund $255,000,000 $1,013,729,002 Indefinite Indefinite 4/16/2015 9/6/2018 D/A 000153717118000003
9/11/2017 Pooled Investment Fund $520,814,856 $758,729,002 Indefinite Indefinite 4/16/2015 9/11/2017 D/A 000168371817000003
9/12/2016 Pooled Investment Fund $129,342,000 $237,914,146 Indefinite Indefinite 4/16/2015 9/12/2016 D/A 000160642816000003
9/15/2015 Pooled Investment Fund $108,572,146 $108,572,146 Indefinite Indefinite 4/16/2015 9/15/2015 D/A 000160642815000001
5/12/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/12/2014 D 000160642814000001