AQR R.C. Small Cap Value Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management II, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital, Clifford Asness, John Liew, Jacques Friedman, Ronen Israel, Lars Nielsen
Entity Type
Limited Partnership
CIK
0001635551
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
11/14/2024 Pooled Investment Fund $0 $336,004,884 Indefinite Indefinite 5/1/2015 11/14/2024 D/A 000140508624000293
11/22/2023 Pooled Investment Fund $0 $336,004,884 Indefinite Indefinite 5/1/2015 11/22/2023 D/A 000140508623000280
12/8/2022 Pooled Investment Fund $0 $336,004,884 Indefinite Indefinite 5/1/2015 12/8/2022 D/A 000140508622000340
3/24/2022 Pooled Investment Fund $0 $336,004,884 Indefinite Indefinite 5/1/2015 3/24/2022 D/A 000140508622000105
3/25/2021 Pooled Investment Fund $0 $336,004,884 Indefinite Indefinite 5/1/2015 3/25/2021 D/A 000140508621000076
3/26/2020 Pooled Investment Fund $0 $336,004,884 Indefinite Indefinite 5/1/2015 3/26/2020 D/A 000140508620000076
4/25/2019 Pooled Investment Fund $0 $336,004,884 Indefinite Indefinite 5/1/2015 4/25/2019 D/A 000140508619000120
4/30/2018 Pooled Investment Fund $1,959,014 $336,004,884 Indefinite Indefinite 5/1/2015 4/30/2018 D/A 000160784718000004
5/1/2017 Pooled Investment Fund $97,807,066 $334,045,870 Indefinite Indefinite 5/1/2015 5/1/2017 D/A 000163555117000001
5/6/2016 Pooled Investment Fund $23,743,921 $236,238,804 Indefinite Indefinite 5/1/2015 5/6/2016 D/A 000148070716000005
5/11/2015 Pooled Investment Fund $212,494,883 $212,494,883 Indefinite Indefinite 5/1/2015 5/11/2015 D 000163555115000001