Found 14 results

Name Type of Offering Accepted Date
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2023-01-26 10:25:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001405086-23-000025
Exclusions or Exemptions 506b
Accepted Date 2023-01-26 10:25:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2021-04-08 15:27:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001405086-21-000085
Exclusions or Exemptions 506b
Accepted Date 2021-04-08 15:27:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2019-04-11 15:50:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001405086-19-000102
Exclusions or Exemptions 506b
Accepted Date 2019-04-11 15:50:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR Opportunistic Premium Offshore Fund, L.P.
D/A 2015-12-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001571848-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-12-30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2018-01-09 14:02:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001571848-18-000004
Exclusions or Exemptions 506b
Accepted Date 2018-01-09 14:02:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2022-01-27 14:58:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001405086-22-000025
Exclusions or Exemptions 506b
Accepted Date 2022-01-27 14:58:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR Opportunistic Premium Offshore Fund, L.P.
D/A 2014-11-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001571848-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-11-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR Opportunistic Premium Offshore Fund, L.P.
D/A 2016-06-06 15:28:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001571848-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-06-06 15:28:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2025-01-23 11:09:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001405086-25-000027
Exclusions or Exemptions 506b
Accepted Date 2025-01-23 11:09:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR Opportunistic Premium Offshore Fund, L.P.
D 2013-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001571848-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-03-13
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR Opportunistic Premium Offshore Fund, L.P.
D/A 2017-06-08 15:55:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001395516-17-000004
Exclusions or Exemptions 506b
Accepted Date 2017-06-08 15:55:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2020-04-09 14:37:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001405086-20-000092
Exclusions or Exemptions 506b
Accepted Date 2020-04-09 14:37:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2019-01-09 15:08:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001405086-19-000004
Exclusions or Exemptions 506b
Accepted Date 2019-01-09 15:08:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P.
D/A 2024-01-25 09:20:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001571848
Filed Document 0001405086-24-000022
Exclusions or Exemptions 506b
Accepted Date 2024-01-25 09:20:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund