AQR Global Asset Allocation Master Account II, 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 GP II Ltd., AQR Capital Management, LLC, Clifford S. Asness
Entity Type
Limited Partnership
CIK
0001758936
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
3/11/2021 Pooled Investment Fund $3,822,955 $34,635,602 Indefinite Indefinite 3/1/2019 3/11/2021 D/A 000140508621000055
3/12/2020 Pooled Investment Fund $0 $30,812,647 Indefinite Indefinite 3/1/2019 3/12/2020 D/A 000140508620000070
3/15/2019 Pooled Investment Fund $30,812,647 $30,812,647 Indefinite Indefinite 3/1/2019 3/15/2019 D/A 000140508619000086
12/19/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/19/2018 D 000140508618000291