AQR Style Premia PM Fund II, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001641760
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
6/13/2019 Pooled Investment Fund $0 $50,525,000 Indefinite Indefinite 6/23/2015 6/13/2019 D/A 000140508619000191
6/21/2018 Pooled Investment Fund $0 $50,525,000 Indefinite Indefinite 6/23/2015 6/21/2018 D/A 000106928818000004
6/22/2017 Pooled Investment Fund $50,025,000 $50,525,000 Indefinite Indefinite 6/23/2015 6/22/2017 D/A 000118222017000002
6/23/2016 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 6/23/2015 6/23/2016 D/A 000164041216000002
6/23/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/23/2015 D 000151952215000004