Found 4 results

Name Type of Offering Accepted Date
AQR Adaptive Multi-Asset Master Account III, L.P.
D 2022-08-11 13:54:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001940102
Filed Document 0001405086-22-000232
Exclusions or Exemptions 506b
Accepted Date 2022-08-11 13:54:54
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 Adaptive Multi-Asset Master Account III, L.P.
D/A 2024-08-08 10:27:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001940102
Filed Document 0001405086-24-000189
Exclusions or Exemptions 506b
Accepted Date 2024-08-08 10:27:09
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 Adaptive Multi-Asset Master Account III, L.P.
D/A 2025-07-24 09:25:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001940102
Filed Document 0001405086-25-000201
Exclusions or Exemptions 506b
Accepted Date 2025-07-24 09:25:43
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 Adaptive Multi-Asset Master Account III, L.P.
D/A 2023-08-10 13:32:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001940102
Filed Document 0001405086-23-000182
Exclusions or Exemptions 506b
Accepted Date 2023-08-10 13:32:05
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