AQR Global Alternative Investment Offshore Fund, L.P.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management GP Ltd., AQR Arbitrage, LLC, AQR Principal Global Asset Allocation, LLC
Entity Type
Limited Partnership
CIK
0001746657
Previous Names
AQR Global Alternative Investment Offshore Fund, L.P., AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, 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
1/25/2024 Pooled Investment Fund $75,000,000 $1,297,867,290 Indefinite Indefinite 1/1/2019 1/25/2024 D/A 000140508624000023
1/26/2023 Pooled Investment Fund $200,000,000 $1,222,867,290 Indefinite Indefinite 1/1/2019 1/26/2023 D/A 000140508623000031
1/27/2022 Pooled Investment Fund $200,000,000 $1,022,867,290 Indefinite Indefinite 1/1/2019 1/27/2022 D/A 000140508622000029
4/8/2021 Pooled Investment Fund $100,000,000 $822,867,290 Indefinite Indefinite 1/1/2019 4/8/2021 D/A 000140508621000083
4/9/2020 Pooled Investment Fund $694,225,548 $722,867,290 Indefinite Indefinite 1/1/2019 4/9/2020 D/A 000140508620000093
4/11/2019 Pooled Investment Fund $0 $28,641,742 Indefinite Indefinite 1/1/2019 4/11/2019 D/A 000140508619000101
1/14/2019 Pooled Investment Fund $28,641,742 $28,641,742 Indefinite Indefinite 1/1/2019 1/9/2019 D 000140508619000009