AQR Global Stock Selection Offshore Fund II, 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, LLC, AQR Principal Global Asset Allocation, LLC
Entity Type
Limited Partnership
CIK
0001796329
Previous Names
AQR Global Stock Selection Offshore Fund II, L.P., AQR Global Stock Selection 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
12/28/2023 Pooled Investment Fund $0 $19,021,976 Indefinite Indefinite 12/1/2000 12/28/2023 D/A 000140508623000305
11/22/2023 Pooled Investment Fund $0 $19,021,976 Indefinite Indefinite 12/1/2000 11/22/2023 D/A 000140508623000278
12/8/2022 Pooled Investment Fund $0 $19,021,976 Indefinite Indefinite 12/1/2000 12/8/2022 D/A 000140508622000333
12/9/2021 Pooled Investment Fund $18,826,756 $19,021,976 Indefinite Indefinite 12/1/2000 12/9/2021 D/A 000140508621000313
12/10/2020 Pooled Investment Fund $173,555 $195,220 Indefinite Indefinite 12/1/2000 12/10/2020 D/A 000140508620000364
12/23/2019 Pooled Investment Fund $21,665 $21,665 Indefinite Indefinite 12/1/2000 12/23/2019 D 000140508619000411