AQR CHURCHILL II 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 Investment Management GP II, Ltd., AQR Capital Management, LLC, Management GP II, Ltd. AQR Investment, Management, LLC AQR Capital, Clifford Asness, John Liew, David Kabiller, Bradley Asness, Fund GP, LLC AQR Investment, Lars Nielsen
Entity Type
Limited Partnership
CIK
0001645911
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
10/22/2020 Pooled Investment Fund $5,968,023 $19,998,806 Indefinite Indefinite 10/29/2015 10/22/2020 D/A 000140508620000311
10/24/2019 Pooled Investment Fund $1,626,783 $14,030,783 Indefinite Indefinite 10/29/2015 10/24/2019 D/A 000140508619000347
11/1/2018 Pooled Investment Fund $1,604,000 $12,404,000 Indefinite Indefinite 10/29/2015 11/1/2018 D/A 000140508618000224
11/1/2017 Pooled Investment Fund $0 $10,800,000 Indefinite Indefinite 10/29/2015 11/1/2017 D/A 000141396317000004
11/7/2016 Pooled Investment Fund $4,100,000 $10,800,000 Indefinite Indefinite 10/29/2015 11/7/2016 D/A 000164591116000002
11/9/2015 Pooled Investment Fund $6,700,000 $6,700,000 Indefinite Indefinite 10/29/2015 11/9/2015 D 000164591115000001