AQR GRPT EL Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin MacKay, Jonathan Roney, AQR Capital Management, LLC, Management, LLC AQR Capital, Bradley Asness, Clifford Asness, Brian Hurst, David Kabiller, John Liew, Michael Mendelson, Yao Hua Ooi, Gregor Andrade, Jeffrey Dunn, Andrea Frazzini, Jacques Friedman, Jeremy Getson, Marco Hanig, John Howard, Antti Ilmanen, Ronen Israel, Oktay Kurbanov, Stephen Mellas, Lars Nielsen, Lasse Pedersen, H.J. Willcox, Jennifer Collins
Entity Type
Corporation
CIK
0001616043
Previous Names
AQR GRPT EL Offshore Fund Ltd., AQR GRP EL 15 Offshore Fund Ltd.
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
10/10/2024 Pooled Investment Fund $0 $832,980,657 Indefinite Indefinite 8/1/2014 10/10/2024 D/A 000140508624000241
10/12/2023 Pooled Investment Fund $12,273,184 $832,980,657 Indefinite Indefinite 8/1/2014 10/12/2023 D/A 000140508623000238
10/13/2022 Pooled Investment Fund $150,422,709 $820,707,473 Indefinite Indefinite 8/1/2014 10/13/2022 D/A 000140508622000288
10/13/2022 Pooled Investment Fund $150,422,709 $820,707,473 Indefinite Indefinite 8/1/2014 10/13/2022 D/A 000140508622000287
10/14/2021 Pooled Investment Fund $0 $670,284,764 Indefinite Indefinite 8/1/2014 10/14/2021 D/A 000140508621000269
10/22/2020 Pooled Investment Fund $45,400,000 $670,284,764 Indefinite Indefinite 8/1/2014 10/22/2020 D/A 000140508620000314
10/24/2019 Pooled Investment Fund $0 $624,884,764 Indefinite Indefinite 8/1/2014 10/24/2019 D/A 000140508619000336
11/9/2018 Pooled Investment Fund $0 $624,884,764 Indefinite Indefinite 8/1/2014 11/9/2018 D/A 000140508618000235
11/14/2017 Pooled Investment Fund $40,000,000 $624,884,764 Indefinite Indefinite 8/1/2014 11/14/2017 D/A 000147987317000004
11/18/2016 Pooled Investment Fund $105,000,000 $584,884,764 Indefinite Indefinite 8/1/2014 11/18/2016 D/A 000165590916000003
11/16/2015 Pooled Investment Fund $479,884,764 $479,884,764 Indefinite Indefinite 8/1/2014 11/16/2015 D 000161604315000002
8/11/2014 Pooled Investment Fund $37,001,000 $37,001,000 Indefinite Indefinite 8/1/2014 8/11/2014 D 000161604314000001