AQR TA Global Alpha 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 Tax Advantaged GP II, LLC, AQR Arbitrage, LLC, AQR Capital Management II, LLC, CNH Partners, LLC, Management, LLC AQR Capital, Management II, LLC AQR Capital
Entity Type
Limited Partnership
CIK
0001714728
Previous Names
AQR TA Global Alpha Fund, L.P., AQR TA Absolute Return Fund, L.P., AQR Tax Advantaged Absolute Return Fund, 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
8/8/2024 Pooled Investment Fund $377,254 $988,766,906 Indefinite Indefinite 11/15/2017 8/8/2024 D/A 000140508624000191
7/11/2024 Pooled Investment Fund $146,521,647 $988,389,652 Indefinite Indefinite 11/15/2017 7/11/2024 D/A 000140508624000154
12/14/2023 Pooled Investment Fund $119,395,867 $841,868,005 Indefinite Indefinite 11/15/2017 12/14/2023 D/A 000140508623000298
12/22/2022 Pooled Investment Fund $118,843,999 $722,472,138 Indefinite Indefinite 11/15/2017 12/22/2022 D/A 000140508622000352
1/27/2022 Pooled Investment Fund $26,495,903 $603,628,139 Indefinite Indefinite 11/15/2017 1/27/2022 D/A 000140508622000036
9/9/2021 Pooled Investment Fund $118,620,650 $577,132,236 Indefinite Indefinite 11/15/2017 9/9/2021 D/A 000140508621000238
10/8/2020 Pooled Investment Fund $31,627,693 $458,511,586 Indefinite Indefinite 11/15/2017 10/8/2020 D/A 000140508620000301
10/10/2019 Pooled Investment Fund $175,934,642 $426,883,893 Indefinite Indefinite 11/15/2017 10/10/2019 D/A 000140508619000314
10/22/2018 Pooled Investment Fund $250,949,251 $250,949,251 Indefinite Indefinite 11/15/2017 10/22/2018 D/A 000140508618000214
10/20/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/20/2017 D 000171466117000003