AQR CHURCHILL II OFFSHORE FUND, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/25/2021 Pooled Investment Fund $16,484,720 $56,371,766 Indefinite Indefinite 10/3/2016 3/25/2021 D/A 000140508621000075
3/26/2020 Pooled Investment Fund $10,199,688 $39,887,046 Indefinite Indefinite 10/3/2016 3/26/2020 D/A 000140508620000078
4/25/2019 Pooled Investment Fund $0 $29,687,358 Indefinite Indefinite 10/3/2016 4/25/2019 D/A 000140508619000129
1/24/2019 Pooled Investment Fund $5,011,861 $29,687,358 Indefinite Indefinite 10/3/2016 1/24/2019 D/A 000140508619000019
2/1/2018 Pooled Investment Fund $4,500,000 $24,675,497 Indefinite Indefinite 10/3/2016 2/1/2018 D/A 000165464018000002
2/8/2017 Pooled Investment Fund $20,175,497 $20,175,497 Indefinite Indefinite 10/3/2016 2/8/2017 D/A 000166545717000003
2/12/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/12/2016 D 000165464016000001