AQR TA Short Biased Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001735254
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
12/14/2023 Pooled Investment Fund $0 $82,418,051 Indefinite Indefinite 3/20/2018 12/14/2023 D/A 000140508623000299
12/22/2022 Pooled Investment Fund $0 $82,418,051 Indefinite Indefinite 3/20/2018 12/22/2022 D/A 000140508622000354
5/12/2022 Pooled Investment Fund $0 $82,418,051 Indefinite Indefinite 3/20/2018 5/12/2022 D/A 000140508622000146
5/13/2021 Pooled Investment Fund $25,361,405 $82,418,051 Indefinite Indefinite 3/20/2018 5/13/2021 D/A 000140508621000117
5/14/2020 Pooled Investment Fund $0 $57,056,646 Indefinite Indefinite 3/20/2018 5/14/2020 D/A 000140508620000135
5/23/2019 Pooled Investment Fund $0 $57,056,646 Indefinite Indefinite 3/20/2018 5/23/2019 D/A 000140508619000179
3/14/2019 Pooled Investment Fund $50,056,646 $57,056,646 Indefinite Indefinite 3/20/2018 3/14/2019 D/A 000140508619000085
3/23/2018 Pooled Investment Fund $7,000,000 $7,000,000 Indefinite Indefinite 3/20/2018 3/23/2018 D 000173525418000001