AQR TA Global Equity Market Neutral 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, David Kabiller, John Liew, Jacques Friedman, Hoon Kim, Fund GP, LLC AQR Investment, Gregor Andrade, Brian Hurst, Ronen Israel, Oktay Kurbanov, Steven Mellas, Michael Mendelson, Lars Nielsen, Lasse Pedersen, Jeremy Getson, John Howard, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Herbert Willcox, Andrea Frazzini, Michael Katz, Antti Ilmanen
Entity Type
Limited Partnership
CIK
0001616851
Previous Names
AQR TA Global Equity Market Neutral Fund, L.P., AQR Tax Advantaged Global Equity Market Neutral Fund, L.P., AQR Tax Plus Global Market Neutral Equity Fund, L.P., AQR Tax Plus U.S. Hedged Equity Fund, L.P.
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 $1,910,000 $403,607,414 Indefinite Indefinite 10/23/2015 11/14/2024 D/A 000140508624000299
8/8/2024 Pooled Investment Fund $1,121,000 $401,697,414 Indefinite Indefinite 10/23/2015 8/8/2024 D/A 000140508624000185
7/11/2024 Pooled Investment Fund $3,310,000 $400,576,414 Indefinite Indefinite 10/23/2015 7/11/2024 D/A 000140508624000155
4/25/2024 Pooled Investment Fund $920,000 $397,266,414 Indefinite Indefinite 10/23/2015 4/25/2024 D/A 000140508624000111
2/22/2024 Pooled Investment Fund $3,075,000 $396,346,414 Indefinite Indefinite 10/23/2015 2/22/2024 D/A 000140508624000074
11/9/2023 Pooled Investment Fund $985,000 $393,271,414 Indefinite Indefinite 10/23/2015 11/9/2023 D/A 000140508623000259
8/10/2023 Pooled Investment Fund $2,480,000 $392,286,414 Indefinite Indefinite 10/23/2015 8/10/2023 D/A 000140508623000183
5/11/2023 Pooled Investment Fund $350,000 $389,806,414 Indefinite Indefinite 10/23/2015 5/11/2023 D/A 000140508623000115
2/9/2023 Pooled Investment Fund $0 $389,456,414 Indefinite Indefinite 10/23/2015 2/9/2023 D/A 000140508623000050
11/10/2022 Pooled Investment Fund $0 $389,456,414 Indefinite Indefinite 10/23/2015 11/10/2022 D/A 000140508622000307
8/11/2022 Pooled Investment Fund $900,000 $389,456,414 Indefinite Indefinite 10/23/2015 8/11/2022 D/A 000140508622000228
5/12/2022 Pooled Investment Fund $3,000,000 $388,556,414 Indefinite Indefinite 10/23/2015 5/12/2022 D/A 000140508622000148
2/10/2022 Pooled Investment Fund $950,000 $385,556,414 Indefinite Indefinite 10/23/2015 2/10/2022 D/A 000140508622000058
11/12/2021 Pooled Investment Fund $900,000 $384,606,414 Indefinite Indefinite 10/23/2015 11/12/2021 D/A 000140508621000282
9/9/2021 Pooled Investment Fund $500,000 $383,706,414 Indefinite Indefinite 10/23/2015 9/9/2021 D/A 000140508621000232
8/12/2021 Pooled Investment Fund $7,200,000 $383,206,414 Indefinite Indefinite 10/23/2015 8/12/2021 D/A 000140508621000204
5/6/2021 Pooled Investment Fund $9,450,000 $376,006,414 Indefinite Indefinite 10/23/2015 5/6/2021 D/A 000140508621000113
1/28/2021 Pooled Investment Fund $22,551 $366,556,414 Indefinite Indefinite 10/23/2015 1/28/2021 D/A 000140508621000011
11/25/2020 Pooled Investment Fund $1,840,559 $366,533,863 Indefinite Indefinite 10/23/2015 11/25/2020 D/A 000140508620000353
9/10/2020 Pooled Investment Fund $257,373 $364,693,304 Indefinite Indefinite 10/23/2015 9/10/2020 D/A 000140508620000267
6/11/2020 Pooled Investment Fund $3,406,972 $364,435,931 Indefinite Indefinite 10/23/2015 6/11/2020 D/A 000140508620000160
1/23/2020 Pooled Investment Fund $1,020,000 $361,028,959 Indefinite Indefinite 10/23/2015 1/23/2020 D/A 000140508620000011
10/24/2019 Pooled Investment Fund $932,542 $360,008,959 Indefinite Indefinite 10/23/2015 10/24/2019 D/A 000140508619000338
8/8/2019 Pooled Investment Fund $14,355,126 $359,076,417 Indefinite Indefinite 10/23/2015 8/8/2019 D/A 000140508619000241
5/23/2019 Pooled Investment Fund $16,195,831 $344,721,291 Indefinite Indefinite 10/23/2015 5/23/2019 D/A 000140508619000172
1/24/2019 Pooled Investment Fund $272,800,852 $328,525,460 Indefinite Indefinite 10/23/2015 1/24/2019 D/A 000140508619000029
2/5/2018 Pooled Investment Fund $0 $55,724,608 Indefinite Indefinite 10/23/2015 2/5/2018 D/A 000157432318000003
5/8/2017 Pooled Investment Fund $17,784,968 $55,724,608 Indefinite Indefinite 10/23/2015 5/8/2017 D/A 000161685117000002
9/12/2016 Pooled Investment Fund $25,650,357 $37,939,640 Indefinite Indefinite 10/23/2015 9/12/2016 D/A 000153717116000005
12/30/2015 Pooled Investment Fund $12,289,283 $12,289,283 Indefinite Indefinite 10/23/2015 12/30/2015 D/A 000155144815000003
9/16/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/16/2014 D 000161685114000001