AQR Multi-Strategy Fund VII, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001606465
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
11/14/2024 Pooled Investment Fund $0 $649,672,179 Indefinite Indefinite 11/3/2014 11/14/2024 D/A 000140508624000286
11/22/2023 Pooled Investment Fund $161,647,179 $649,672,179 Indefinite Indefinite 11/3/2014 11/22/2023 D/A 000140508623000289
12/8/2022 Pooled Investment Fund $0 $488,025,000 Indefinite Indefinite 11/3/2014 12/8/2022 D/A 000140508622000338
1/27/2022 Pooled Investment Fund $0 $488,025,000 Indefinite Indefinite 11/3/2014 1/27/2022 D/A 000140508622000026
9/23/2021 Pooled Investment Fund $0 $488,025,000 Indefinite Indefinite 11/3/2014 9/23/2021 D/A 000140508621000248
10/8/2020 Pooled Investment Fund $0 $488,025,000 Indefinite Indefinite 11/3/2014 10/8/2020 D/A 000140508620000297
10/10/2019 Pooled Investment Fund $0 $488,025,000 Indefinite Indefinite 11/3/2014 10/10/2019 D/A 000140508619000321
10/22/2018 Pooled Investment Fund $0 $488,025,000 Indefinite Indefinite 11/3/2014 10/22/2018 D/A 000140508618000219
10/31/2017 Pooled Investment Fund $25,000 $488,025,000 Indefinite Indefinite 11/3/2014 10/31/2017 D/A 000160646517000001
11/1/2016 Pooled Investment Fund $288,000,000 $488,000,000 Indefinite Indefinite 11/3/2014 11/1/2016 D/A 000151975616000006
11/1/2016 Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 11/3/2014 11/1/2016 D/A 000151975616000003
12/7/2015 Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 11/3/2014 12/7/2015 D/A 000160646515000001
11/12/2014 Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 11/3/2014 11/12/2014 D 000160646514000001