AQR Offshore Multi-Strategy Fund XXI, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management GP Ltd., NA AQR Capital Management, LLC, AQR Arbitrage, LLC
Entity Type
Limited Partnership
CIK
0001791901
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 $0 $420,499,763 Indefinite Indefinite 11/1/2019 1/25/2024 D/A 000140508624000026
1/26/2023 Pooled Investment Fund $0 $420,499,763 Indefinite Indefinite 11/1/2019 1/26/2023 D/A 000140508623000028
1/27/2022 Pooled Investment Fund $0 $420,499,763 Indefinite Indefinite 11/1/2019 1/27/2022 D/A 000140508622000038
10/14/2021 Pooled Investment Fund $0 $420,499,763 Indefinite Indefinite 11/1/2019 10/14/2021 D/A 000140508621000257
10/22/2020 Pooled Investment Fund $420,499,763 $420,499,763 Indefinite Indefinite 11/1/2019 10/22/2020 D/A 000140508620000307
10/24/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/24/2019 D 000140508619000329