AQR Multi-Strategy AlphaPort 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, David Kabiller, Ronen Israel, Bradley Asness, Bradely Asness
Entity Type
Limited Partnership
CIK
0001641762
Previous Names
AQR Multi-Strategy AlphaPort Fund, L.P., AQR Style Premia AlphaPort Fund II, 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
8/13/2020 Pooled Investment Fund $0 $400,560,000 Indefinite Indefinite 7/16/2015 8/13/2020 D/A 000140508620000243
8/22/2019 Pooled Investment Fund $0 $400,560,000 Indefinite Indefinite 7/16/2015 8/22/2019 D/A 000140508619000276
8/29/2018 Pooled Investment Fund $0 $400,560,000 Indefinite Indefinite 7/16/2015 8/29/2018 D/A 000164176218000002
6/21/2018 Pooled Investment Fund $0 $400,560,000 Indefinite Indefinite 7/16/2015 6/21/2018 D/A 000106928818000006
6/23/2017 Pooled Investment Fund $0 $400,560,000 Indefinite Indefinite 7/16/2015 6/23/2017 D/A 000164041217000002
6/23/2016 Pooled Investment Fund $400,560,000 $400,560,000 Indefinite Indefinite 7/16/2015 6/22/2016 D/A 000118222016000003
6/23/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/23/2015 D 000151952215000005