AQR Innovation Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management III, LLC, AQR Capital Management, LLC, AQR Capital Management II, LLC, Management II, LLC AQR Capital, Management, LLC AQR Capital
Entity Type
Limited Partnership
CIK
0001714352
Previous Names
AQR Innovation Fund, L.P., AQR EMERGING EQUITIES FUND II, L.P.
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
10/24/2024 Pooled Investment Fund $0 $151,394,099 Indefinite Indefinite 11/1/2017 10/24/2024 D/A 000140508624000251
11/9/2023 Pooled Investment Fund $37,864,099 $151,394,099 Indefinite Indefinite 11/1/2017 11/9/2023 D/A 000140508623000255
11/10/2022 Pooled Investment Fund $18,000,000 $113,530,000 Indefinite Indefinite 11/1/2017 11/10/2022 D/A 000140508622000306
3/10/2022 Pooled Investment Fund $52,000,000 $95,530,000 Indefinite Indefinite 11/1/2017 3/10/2022 D/A 000140508622000098
3/11/2021 Pooled Investment Fund $1,500,000 $43,530,000 Indefinite Indefinite 11/1/2017 3/11/2021 D/A 000140508621000064
9/26/2019 Pooled Investment Fund $0 $42,030,000 Indefinite Indefinite 11/1/2017 9/26/2019 D/A 000140508619000300
10/4/2018 Pooled Investment Fund $42,030,000 $42,030,000 Indefinite Indefinite 11/1/2017 10/4/2018 D/A 000140508618000191
9/22/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/22/2017 D 000171435217000001