AQR Style Premia PM Offshore Fund II, L.P.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001661096
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
1/6/2017 Pooled Investment Fund $40,188,021 $48,417,789 Indefinite Indefinite 1/1/2016 1/6/2017 D/A 000166109617000001
1/11/2016 Pooled Investment Fund $8,229,768 $8,229,768 Indefinite Indefinite 1/1/2016 1/11/2016 D 000166075216000004