AQR Equity Market Neutral Global Value Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management II, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital, Clifford Asness, John Liew, David Kabiller, Michele Aghassi, Fund GP, LLC AQR Investment, Bradley Asness, Lars Nielsen
Entity Type
Limited Partnership
CIK
0001656773
Previous Names
AQR Equity Market Neutral Global Value Fund, L.P., AQR R.C. EMERGING EQUITY FUND, L.P.
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
10/10/2024 Pooled Investment Fund $28,827,276 $1,939,990,826 Indefinite Indefinite 12/30/2015 10/10/2024 D/A 000140508624000239
10/12/2023 Pooled Investment Fund $110,333,395 $1,911,163,550 Indefinite Indefinite 12/30/2015 10/12/2023 D/A 000140508623000237
10/13/2022 Pooled Investment Fund $316,414,295 $1,800,830,155 Indefinite Indefinite 12/30/2015 10/13/2022 D/A 000140508622000285
3/24/2022 Pooled Investment Fund $393,143,765 $1,484,415,860 Indefinite Indefinite 12/30/2015 3/24/2022 D/A 000140508622000110
4/8/2021 Pooled Investment Fund $996,608,530 $1,091,272,095 Indefinite Indefinite 12/30/2015 4/8/2021 D/A 000140508621000081
4/9/2020 Pooled Investment Fund $68,848,782 $94,663,565 Indefinite Indefinite 12/30/2015 4/9/2020 D/A 000140508620000089
11/27/2019 Pooled Investment Fund $13,814,783 $25,814,783 Indefinite Indefinite 12/30/2015 11/27/2019 D/A 000140508619000378
11/9/2018 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 12/30/2015 11/9/2018 D/A 000140508618000242
11/27/2017 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 12/30/2015 11/27/2017 D/A 000159033917000002
11/28/2016 Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 12/30/2015 11/28/2016 D/A 000165677316000002
11/30/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/30/2015 D 000165677315000001