AQR GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, 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, LLC, AQR Capital Management GP Ltd., Management, LLC AQR Capital, Management GP Ltd. AQR Capital, Clifford Asness, John Liew, David Kabiller, Brian Hurst, Ronen Israel, Michael Mendelson, Yao Hua Ooi, Bradley Asness
Entity Type
Limited Partnership
CIK
0001645913
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
6/27/2019 Pooled Investment Fund $0 $65,636,481 Indefinite Indefinite 12/1/2015 6/27/2019 D/A 000140508619000202
6/27/2018 Pooled Investment Fund $5,000,000 $65,636,481 Indefinite Indefinite 12/1/2015 6/26/2018 D/A 000139361918000002
6/30/2017 Pooled Investment Fund $47,905,323 $60,636,481 Indefinite Indefinite 12/1/2015 6/30/2017 D/A 000158400617000002
6/28/2016 Pooled Investment Fund $12,731,158 $12,731,158 Indefinite Indefinite 12/1/2015 6/28/2016 D/A 000139361916000006
6/30/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/30/2015 D 000164600215000002