AQR Style Premia Offshore Fund II, L.P.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management GP Ltd., AQR Capital Management, LLC, Management GP Ltd. AQR Capital, Management, LLC 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
0001617196
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
7/11/2024 Pooled Investment Fund $0 $487,707,498 Indefinite Indefinite 9/1/2014 7/11/2024 D/A 000140508624000162
7/13/2023 Pooled Investment Fund $0 $487,707,498 Indefinite Indefinite 9/1/2014 7/13/2023 D/A 000140508623000163
7/15/2022 Pooled Investment Fund $243,853,749 $487,707,498 Indefinite Indefinite 9/1/2014 7/15/2022 D/A 000140508622000209
7/22/2021 Pooled Investment Fund $0 $243,853,749 Indefinite Indefinite 9/1/2014 7/22/2021 D/A 000140508621000189
7/23/2020 Pooled Investment Fund $3,700,000 $243,853,749 Indefinite Indefinite 9/1/2014 7/23/2020 D/A 000140508620000208
8/8/2019 Pooled Investment Fund $40,153,749 $240,153,749 Indefinite Indefinite 9/1/2014 8/8/2019 D/A 000140508619000240
8/9/2018 Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 9/1/2014 8/9/2018 D/A 000152366018000005
8/18/2016 Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 9/1/2014 8/17/2016 D/A 000161719616000002
12/31/2015 Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 9/1/2014 12/30/2015 D/A 000155144815000012
8/28/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/28/2014 D 000161719614000001