AQR Offshore Multi-Strategy Fund XVI, 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 II, Ltd., Management, LLC AQR Capital, Management GP II, LLC AQR Capital, Clifford Asness, John Liew, Jacques Friedman, Brian Hurst, Ronen Israel, Michael Katz, Yao Hua Ooi, Bradley Asness, Management II, LLC AQR Capital, Lars Nielsen
Entity Type
Limited Partnership
CIK
0001655911
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
10/8/2020 Pooled Investment Fund $0 $421,196,259 Indefinite Indefinite 12/1/2015 10/8/2020 D/A 000140508620000295
10/10/2019 Pooled Investment Fund $186,379,335 $421,196,259 Indefinite Indefinite 12/1/2015 10/10/2019 D/A 000140508619000322
10/22/2018 Pooled Investment Fund $0 $234,816,924 Indefinite Indefinite 12/1/2015 10/22/2018 D/A 000140508618000216
10/25/2017 Pooled Investment Fund $0 $234,816,924 Indefinite Indefinite 12/1/2015 10/24/2017 D/A 000148077417000005
10/26/2016 Pooled Investment Fund $234,816,924 $234,816,924 Indefinite Indefinite 12/1/2015 10/26/2016 D/A 000165591116000002
10/26/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/26/2015 D 000165591115000001