AQR Managed Futures Fund II, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001626400
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
10/24/2024 Pooled Investment Fund $0 $304,045,914 Indefinite Indefinite 3/2/2015 10/24/2024 D/A 000140508624000252
11/9/2023 Pooled Investment Fund $0 $304,045,914 Indefinite Indefinite 3/2/2015 11/9/2023 D/A 000140508623000253
11/10/2022 Pooled Investment Fund $0 $304,045,914 Indefinite Indefinite 3/2/2015 11/10/2022 D/A 000140508622000305
6/9/2022 Pooled Investment Fund $0 $304,045,914 Indefinite Indefinite 3/2/2015 6/9/2022 D/A 000140508622000181
6/10/2021 Pooled Investment Fund $0 $304,045,914 Indefinite Indefinite 3/2/2015 6/10/2021 D/A 000140508621000157
6/11/2020 Pooled Investment Fund $0 $304,045,914 Indefinite Indefinite 3/2/2015 6/11/2020 D/A 000140508620000166
6/13/2019 Pooled Investment Fund $8,221,298 $304,045,914 Indefinite Indefinite 3/2/2015 6/13/2019 D/A 000140508619000193
6/18/2018 Pooled Investment Fund $12,325,000 $295,824,616 Indefinite Indefinite 3/2/2015 6/15/2018 D/A 000162640018000003
6/13/2017 Pooled Investment Fund $53,499,616 $283,499,616 Indefinite Indefinite 3/2/2015 6/13/2017 D/A 000106928817000003
6/16/2016 Pooled Investment Fund $0 $230,000,000 Indefinite Indefinite 3/2/2015 6/15/2016 D/A 000162640016000003
6/16/2015 Pooled Investment Fund $230,000,000 $230,000,000 Indefinite Indefinite 3/2/2015 6/16/2015 D/A 000162640015000001
11/25/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/25/2014 D 000162640014000001