AQR Adaptive Multi-Asset Offshore Fund II, L.P.

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
1/10/2025	Pooled Investment Fund	$15,000,000	$165,220,058	Indefinite	Indefinite	1/1/2023	1/10/2025	D/A	000140508625000012
1/11/2024	Pooled Investment Fund	$115,220,058	$150,220,058	Indefinite	Indefinite	1/1/2023	1/11/2024	D/A	000140508624000006
1/12/2023	Pooled Investment Fund	$35,000,000	$35,000,000	Indefinite	Indefinite	1/1/2023	1/12/2023	D	000140508623000007

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