AQR Corporate Arbitrage Fund, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management II, LLC, AQR Capital Management, LLC, AQR Arbitrage, LLC, CNH Partners, LLC
Entity Type
Limited Partnership
CIK
0001875916
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
8/22/2024 Pooled Investment Fund $0 $35,143,573 Indefinite Indefinite 8/1/2021 8/22/2024 D/A 000140508624000216
8/24/2023 Pooled Investment Fund $0 $35,143,573 Indefinite Indefinite 8/1/2021 8/24/2023 D/A 000140508623000216
8/25/2022 Pooled Investment Fund $0 $35,143,573 Indefinite Indefinite 8/1/2021 8/25/2022 D/A 000140508622000260
1/13/2022 Pooled Investment Fund $826,291 $35,143,573 Indefinite Indefinite 8/1/2021 1/13/2022 D/A 000140508622000012
8/12/2021 Pooled Investment Fund $34,317,282 $34,317,282 Indefinite Indefinite 8/1/2021 8/12/2021 D 000140508621000198