AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001665459
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
3/26/2020 Pooled Investment Fund $1,910,000 $98,243,824 Indefinite Indefinite 3/1/2017 3/26/2020 D/A 000140508620000077
5/9/2019 Pooled Investment Fund $2,010,000 $96,333,824 Indefinite Indefinite 3/1/2017 5/9/2019 D/A 000140508619000146
1/24/2019 Pooled Investment Fund $5,107,125 $94,323,824 Indefinite Indefinite 3/1/2017 1/24/2019 D/A 000140508619000020
2/1/2018 Pooled Investment Fund $89,216,699 $89,216,699 Indefinite Indefinite 3/1/2017 2/1/2018 D/A 000165464018000003
2/6/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/6/2017 D/A 000166545917000002
2/9/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/9/2016 D 000162630516000006