AQR Value Premium Master Account, 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, LLC, AQR Capital Management GP II Ltd., Management, LLC AQR Capital, Management GP II Ltd. AQR Capital, Bradley Asness, Clifford Asness, Ronen Israel, David Kabiller, John Liew, Fund GP, LLC AQR Investment
Entity Type
Limited Partnership
CIK
0001620713
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
4/25/2019 Pooled Investment Fund $0 $39,279,056 Indefinite Indefinite 12/22/2014 4/25/2019 D/A 000140508619000128
1/24/2019 Pooled Investment Fund $6,841,108 $39,279,056 Indefinite Indefinite 12/22/2014 1/24/2019 D/A 000140508619000024
2/1/2018 Pooled Investment Fund $0 $32,437,948 Indefinite Indefinite 12/22/2014 2/1/2018 D/A 000147987218000003
2/6/2017 Pooled Investment Fund $20,737,948 $32,437,948 Indefinite Indefinite 12/22/2014 2/6/2017 D/A 000166545917000003
2/9/2016 Pooled Investment Fund $0 $11,700,000 Indefinite Indefinite 12/22/2014 2/9/2016 D/A 000162630516000003
1/5/2015 Pooled Investment Fund $11,700,000 $11,700,000 Indefinite Indefinite 12/22/2014 1/5/2015 D 000162071315000001