AQR Global Government Bond Master Account, 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 II Ltd., Management, LLC AQR Capital, Management GP II Ltd. AQR Capital, Bradley Asness, Clifford Asness, David Kabiller, John Liew, Fund GP, LLC AQR Investment, Michael Katz, Lars Nielsen
Entity Type
Limited Partnership
CIK
0001626306
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
10/14/2021 Pooled Investment Fund $0 $12,208,455 Indefinite Indefinite 12/8/2014 10/14/2021 D/A 000140508621000264
10/22/2020 Pooled Investment Fund $0 $12,208,455 Indefinite Indefinite 12/8/2014 10/22/2020 D/A 000140508620000317
10/24/2019 Pooled Investment Fund $0 $12,208,455 Indefinite Indefinite 12/8/2014 10/24/2019 D/A 000140508619000331
11/9/2018 Pooled Investment Fund $0 $12,208,455 Indefinite Indefinite 12/8/2014 11/9/2018 D/A 000140508618000241
11/27/2017 Pooled Investment Fund $0 $12,208,455 Indefinite Indefinite 12/8/2014 11/27/2017 D/A 000152130717000003
12/15/2016 Pooled Investment Fund $208,455 $12,208,455 Indefinite Indefinite 12/8/2014 12/15/2016 D/A 000153720416000003
12/29/2015 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 12/8/2014 12/29/2015 D/A 000161686715000002
12/8/2014 Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 12/8/2014 12/8/2014 D 000106907014000003