AQR Arbitrage MA Offshore Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Arbitrage, LLC, CNH Principal Partners I, LLC, AQR Capital Management, LLC
Entity Type
Limited Partnership
CIK
0001796397
Previous Names
AQR Arbitrage MA Offshore Fund, L.P., CNH 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
9/12/2024 Pooled Investment Fund $1,000,000 $145,606,168 Indefinite Indefinite 9/1/2001 9/12/2024 D/A 000140508624000226
9/14/2023 Pooled Investment Fund $14,999,980 $144,606,168 Indefinite Indefinite 9/1/2001 9/14/2023 D/A 000140508623000224
9/22/2022 Pooled Investment Fund $0 $129,606,188 Indefinite Indefinite 9/1/2001 9/22/2022 D/A 000140508622000271
1/27/2022 Pooled Investment Fund $0 $129,606,188 Indefinite Indefinite 9/1/2001 1/27/2022 D/A 000140508622000032
12/9/2021 Pooled Investment Fund $0 $129,606,188 Indefinite Indefinite 9/1/2001 12/9/2021 D/A 000140508621000317
12/10/2020 Pooled Investment Fund $0 $129,606,188 Indefinite Indefinite 9/1/2001 12/10/2020 D/A 000140508620000378
12/23/2019 Pooled Investment Fund $129,606,188 $129,606,188 Indefinite Indefinite 9/1/2001 12/23/2019 D 000140508619000420