AQR STYLE PREMIA PM MASTER ACCOUNT, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/22/2020 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 6/23/2015 10/22/2020 D/A 000140508620000320
10/24/2019 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 6/23/2015 10/24/2019 D/A 000140508619000346
11/8/2018 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 6/23/2015 11/8/2018 D/A 000140508618000232
11/8/2017 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 6/23/2015 11/8/2017 D/A 000164031817000002
6/29/2016 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 6/23/2015 6/29/2016 D/A 000158400616000003
7/6/2015 Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 6/23/2015 7/6/2015 D 000164031815000001