AQR DELTA XN Offshore Fund II Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin MacKay, Jonathan Roney, AQR Capital Management, LLC, CNH Partners, LLC, Mark Mitchell, Todd Pulvino, Management, LLC AQR Capital, Partners, LLC CNH, Clifford Asness, Bradley Asness, David Kabiller, John Liew, Jacques Friedman, Brian Hurst, Ronen Israel, Michael Mendelson
Entity Type
Corporation
CIK
0001690283
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
12/12/2019 Pooled Investment Fund $0 $243,001,022 Indefinite Indefinite 2/16/2017 12/12/2019 D/A 000140508619000397
12/19/2018 Pooled Investment Fund $0 $243,001,022 Indefinite Indefinite 2/16/2017 12/19/2018 D/A 000140508618000288
12/19/2017 Pooled Investment Fund $243,001,022 $243,001,022 Indefinite Indefinite 2/16/2017 12/19/2017 D/A 000167086317000002
12/20/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/19/2016 D 000169028616000002