AQR Liquid Enhanced Alternative Premia Fund II, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001787948
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
9/10/2020 Pooled Investment Fund $65,756,172 $65,756,172 Indefinite Indefinite 11/1/2019 9/10/2020 D/A 000140508620000268
9/12/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/12/2019 D 000140508619000287