AQR Unconstrained Bond Master Account, 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 II Ltd., AQR Capital Management, LLC, Management GP II Ltd. AQR Capital, Management, LLC AQR Capital, Clifford Asness, John Liew, David Kabiller, Bradley Asness, Fund GP, LLC AQR Investment, Ronen Israel
Entity Type
Limited Partnership
CIK
0001635558
Previous Names
AQR Unconstrained Bond Master Account, L.P., AQR Absolute Return Credit Master Account, L.P.
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
3/10/2022 Pooled Investment Fund $37,200,000 $198,354,421 Indefinite Indefinite 5/12/2015 3/10/2022 D/A 000140508622000097
3/11/2021 Pooled Investment Fund $52,661,787 $161,154,421 Indefinite Indefinite 5/12/2015 3/11/2021 D/A 000140508621000056
9/24/2020 Pooled Investment Fund $29,200,629 $108,492,634 Indefinite Indefinite 5/12/2015 9/24/2020 D/A 000140508620000290
9/26/2019 Pooled Investment Fund $2,010,000 $79,292,005 Indefinite Indefinite 5/12/2015 9/26/2019 D/A 000140508619000298
10/9/2018 Pooled Investment Fund $258,145 $77,282,005 Indefinite Indefinite 5/12/2015 10/3/2018 D/A 000140508618000204
10/10/2017 Pooled Investment Fund $0 $77,023,860 Indefinite Indefinite 5/12/2015 10/10/2017 D/A 000168446117000002
4/29/2016 Pooled Investment Fund $77,023,860 $77,023,860 Indefinite Indefinite 5/12/2015 4/29/2016 D/A 000163555816000001
4/27/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/27/2015 D 000163337915000002