AQR Offshore Multi-Strategy Fund XV, 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 II, LLC AQR Capital, Clifford Asness, John Liew, Brian Hurst, Ronen Israel, Michael Mendelson, Tobias Moskowitz, Ooi Yao Hua
Entity Type
Limited Partnership
CIK
0001651951
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
9/12/2019 Pooled Investment Fund $0 $1,900,275,000 Indefinite Indefinite 10/1/2015 9/12/2019 D/A 000140508619000291
9/18/2018 Pooled Investment Fund $0 $1,900,275,000 Indefinite Indefinite 10/1/2015 9/18/2018 D/A 000165195218000003
9/20/2017 Pooled Investment Fund $600,025,000 $1,900,275,000 Indefinite Indefinite 10/1/2015 9/20/2017 D/A 000165195117000002
9/22/2016 Pooled Investment Fund $1,300,250,000 $1,300,250,000 Indefinite Indefinite 10/1/2015 9/22/2016 D/A 000151752916000005
9/30/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2015 D 000165195215000003