AQR MULTI-STYLE OFFSHORE FUND, 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 GP Ltd., AQR Capital Management, LLC, Management GP Ltd. AQR Capital, Management, LLC AQR Capital, Clifford Asness, John Liew, David Kabiller, Andrea Frazzini, Jacques Friedman
Entity Type
Limited Partnership
CIK
0001635509
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 $152,739,000 Indefinite Indefinite 4/1/2015 4/25/2019 D/A 000140508619000117
4/30/2018 Pooled Investment Fund $0 $152,739,000 Indefinite Indefinite 4/1/2015 4/27/2018 D/A 000140285518000005
4/28/2017 Pooled Investment Fund $25,000 $152,739,000 Indefinite Indefinite 4/1/2015 4/28/2017 D/A 000163337917000005
4/28/2016 Pooled Investment Fund $0 $152,714,000 Indefinite Indefinite 4/1/2015 4/28/2016 D/A 000140285516000002
4/14/2015 Pooled Investment Fund $152,714,000 $152,714,000 Indefinite Indefinite 4/1/2015 4/14/2015 D 000163550915000001