AQR STYLE PREMIA PM OFFSHORE FUND II LTD

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001702050
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
5/14/2020 Pooled Investment Fund $0 $95,950,439 Indefinite Indefinite 4/19/2017 5/14/2020 D/A 000140508620000139
5/23/2019 Pooled Investment Fund $0 $95,950,439 Indefinite Indefinite 4/19/2017 5/23/2019 D/A 000140508619000178
3/14/2019 Pooled Investment Fund $4,737,765 $95,950,439 Indefinite Indefinite 4/19/2017 3/14/2019 D/A 000140508619000083
3/20/2018 Pooled Investment Fund $0 $91,212,674 Indefinite Indefinite 4/19/2017 3/20/2018 D/A 000145420718000007
3/19/2018 Pooled Investment Fund $91,212,674 $91,212,674 Indefinite Indefinite 4/19/2017 3/19/2018 D/A 000145420718000004
3/27/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/27/2017 D 000170205017000001