Found 11 results

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Name Type of Offering Accepted Date
AQR DELTA Offshore Fund II Ltd. D/A 2014-12-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-12-30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund II Ltd. D/A 2012-06-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-06-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund II Ltd. D/A 2018-10-22 15:44:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001405086-18-000217
Exclusions or Exemptions 506b
Accepted Date 2018-10-22 15:44:56
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 DELTA Offshore Fund II Ltd. D/A 2015-12-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-12-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund II Ltd. D 2010-06-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-06-17
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund II Ltd. D/A 2013-06-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-06-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund II Ltd. D/A 2015-11-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-11-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund II Ltd. D/A 2011-06-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-06-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund II Ltd. D/A 2016-10-28 11:49:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-10-28 11:49:45
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 DELTA Offshore Fund II Ltd. D/A 2017-10-24 18:58:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001480774-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-10-24 18:58:55
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 DELTA Offshore Fund II Ltd. D/A 2019-10-10 12:19:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480774
Filed Document 0001405086-19-000324
Exclusions or Exemptions 506b
Accepted Date 2019-10-10 12:19:11
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