AQR Liquid Enhanced Alternative Premia 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, Bradley Asness, David Kabiller, John Liew, Ronen Israel, Fund GP, LLC AQR Investment
Entity Type
Limited Partnership
CIK
0001690286
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
11/12/2021 Pooled Investment Fund $0 $525,939,428 Indefinite Indefinite 12/28/2016 11/12/2021 D/A 000140508621000286
11/25/2020 Pooled Investment Fund $504,000 $525,939,428 Indefinite Indefinite 12/28/2016 11/25/2020 D/A 000140508620000349
11/27/2019 Pooled Investment Fund $5,000,000 $525,435,428 Indefinite Indefinite 12/28/2016 11/27/2019 D/A 000140508619000381
12/7/2018 Pooled Investment Fund $400,434,000 $520,435,428 Indefinite Indefinite 12/28/2016 12/7/2018 D/A 000140508618000281
12/11/2017 Pooled Investment Fund $120,001,428 $120,001,428 Indefinite Indefinite 12/28/2016 12/11/2017 D/A 000169028617000001
12/20/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/19/2016 D 000169028616000001