AQR TA Adaptive Multi-Asset Fund II, LLC

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management II, LLC
Entity Type
Limited Liability Company
CIK
0001776762
Previous Names
AQR TA Adaptive Multi-Asset Fund II, LLC, AQR Tax Aware Adaptive Multi-Asset Fund II, LLC
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
7/11/2024 Pooled Investment Fund $45,400,000 $105,724,928 Indefinite Indefinite 6/26/2019 7/11/2024 D/A 000140508624000157
12/14/2023 Pooled Investment Fund $28,226,336 $60,324,928 Indefinite Indefinite 6/26/2019 12/14/2023 D/A 000140508623000302
12/22/2022 Pooled Investment Fund $1,600,000 $32,098,592 Indefinite Indefinite 6/26/2019 12/22/2022 D/A 000140508622000355
6/9/2022 Pooled Investment Fund $0 $30,498,592 Indefinite Indefinite 6/26/2019 6/9/2022 D/A 000140508622000180
6/10/2021 Pooled Investment Fund $172,480 $30,498,592 Indefinite Indefinite 6/26/2019 6/10/2021 D/A 000140508621000159
6/11/2020 Pooled Investment Fund $30,326,112 $30,326,112 Indefinite Indefinite 6/26/2019 6/11/2020 D/A 000140508620000159
6/13/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/13/2019 D 000140508619000188