AQR OFFSHORE MULTI-STRATEGY ALPHAPORT 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, Management, LLC AQR Capital, Clifford Asness, David Kabiller, John Liew, Bradley Asness
Entity Type: Corporation
CIK: 0001693018
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
4/23/2020	Pooled Investment Fund	$0	$80,700,000	Indefinite	Indefinite	2/1/2017	4/23/2020	D/A	000140508620000115
5/9/2019	Pooled Investment Fund	$0	$80,700,000	Indefinite	Indefinite	2/1/2017	5/9/2019	D/A	000140508619000151
2/28/2019	Pooled Investment Fund	$0	$80,700,000	Indefinite	Indefinite	2/1/2017	2/28/2019	D/A	000140508619000070
3/7/2018	Pooled Investment Fund	$80,700,000	$80,700,000	Indefinite	Indefinite	2/1/2017	3/6/2018	D/A	000169300318000004
1/6/2017	Pooled Investment Fund	$0	$0	Indefinite	Indefinite		1/6/2017	D	000166109617000006

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