AQR Offshore Multi-Strategy Fund XI Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin MacKay, Jonathan Roney, AQR Capital Management, LLC, Management, LLC AQR Capital, Bradley Asness, Asness Clifford, John Liew, Jacques Friedman, Brian Hurst, Ronen Israel, Oktay Kurbanov, Michael Mendelson, Lars Nielsen, Yao Hua Ooi, Lasse Pedersen
Entity Type
Corporation
CIK
0001633278
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
5/23/2019 Pooled Investment Fund $0 $120,003,503 Indefinite Indefinite 3/2/2015 5/23/2019 D/A 000140508619000176
5/23/2019 Pooled Investment Fund $0 $120,003,503 Indefinite Indefinite 3/2/2015 5/23/2019 D/A 000140508619000175
2/28/2019 Pooled Investment Fund $20,000,000 $120,003,503 Indefinite Indefinite 3/2/2015 2/28/2019 D/A 000140508619000074
3/8/2018 Pooled Investment Fund $0 $100,003,503 Indefinite Indefinite 3/2/2015 3/8/2018 D/A 000163327818000002
3/10/2017 Pooled Investment Fund $0 $100,003,503 Indefinite Indefinite 3/2/2015 3/10/2017 D/A 000163327817000002
3/11/2016 Pooled Investment Fund $0 $100,003,503 Indefinite Indefinite 3/2/2015 3/11/2016 D/A 000163327816000002
3/3/2015 Pooled Investment Fund $100,003,503 $100,003,503 Indefinite Indefinite 3/2/2015 3/3/2015 D 000163327815000001