AQR Style Premia Offshore Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management GP, Ltd., Management, LLC AQR Capital, Management GP Ltd. AQR Capital, Bradley D Asness, Clifford S Asness, Ronen Israel, David G Kabiller, John M Liew, Gregor M Andrade, Jacques A Friedman, Jeremy M Getson, John Howard, Brian K Hurst, Oktay Kurbanov, Stephen J Mellas, Michael A Mendelson, Lars Nielsen, Lasse Pedersen, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Andrea Frazzini, Antti Ilmanen, Michael Katz, H.J. Willcox
Entity Type
Limited Partnership
CIK
0001616801
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
12/10/2020 Pooled Investment Fund $0 $1,121,410,911 Indefinite Indefinite 9/1/2014 12/10/2020 D/A 000140508620000375
12/12/2019 Pooled Investment Fund $166,410,418 $1,121,410,911 Indefinite Indefinite 9/1/2014 12/12/2019 D/A 000140508619000395
12/19/2018 Pooled Investment Fund $199,805,000 $955,000,493 Indefinite Indefinite 9/1/2014 12/19/2018 D/A 000140508618000289
12/19/2017 Pooled Investment Fund $356,953,568 $755,195,493 Indefinite Indefinite 9/1/2014 12/19/2017 D/A 000167086317000004
10/3/2017 Pooled Investment Fund $356,953,568 $755,195,493 Indefinite Indefinite 9/1/2014 10/3/2017 D/A 000161680117000002
10/4/2016 Pooled Investment Fund $111,241,925 $398,241,925 Indefinite Indefinite 9/1/2014 10/4/2016 D/A 000161680116000002
12/29/2015 Pooled Investment Fund $287,000,000 $287,000,000 Indefinite Indefinite 9/1/2014 12/29/2015 D/A 000162630715000002
8/29/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/29/2014 D 000161680114000001