AQR GRP EL 20 MASTER ACCOUNT LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, Jonathan Roney, Colin McKay, Management, LLC AQR Capital, Colin MacKay, Clifford Asness, John Liew, Brian Hurst, Michael Mendelson, Yao Hua Ooi, Bradley Asness
Entity Type
Corporation
CIK
0001635488
Previous Names
AQR GRP EL 20 MASTER ACCOUNT LTD., AQR GRP EL 20 MASTER ACCCOUNT LTD.
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
5/9/2024 Pooled Investment Fund $0 $762,937,289 Indefinite Indefinite 4/1/2015 5/9/2024 D/A 000140508624000118
5/11/2023 Pooled Investment Fund $0 $762,937,289 Indefinite Indefinite 4/1/2015 5/11/2023 D/A 000140508623000118
5/12/2022 Pooled Investment Fund $0 $762,937,289 Indefinite Indefinite 4/1/2015 5/12/2022 D/A 000140508622000147
5/13/2021 Pooled Investment Fund $0 $762,937,289 Indefinite Indefinite 4/1/2015 5/13/2021 D/A 000140508621000119
5/14/2020 Pooled Investment Fund $0 $762,937,289 Indefinite Indefinite 4/1/2015 5/14/2020 D/A 000140508620000137
5/23/2019 Pooled Investment Fund $14,852,042 $762,937,289 Indefinite Indefinite 4/1/2015 5/23/2019 D/A 000140508619000181
6/7/2018 Pooled Investment Fund $0 $748,085,247 Indefinite Indefinite 4/1/2015 6/7/2018 D/A 000140128318000003
6/6/2017 Pooled Investment Fund $25,000 $748,085,247 Indefinite Indefinite 4/1/2015 6/6/2017 D/A 000164064317000002
5/31/2016 Pooled Investment Fund $0 $748,060,247 Indefinite Indefinite 4/1/2015 5/31/2016 D/A 000163548816000002
6/1/2015 Pooled Investment Fund $748,060,247 $748,060,247 Indefinite Indefinite 4/1/2015 6/1/2015 D 000163548815000001