Found 4 results

Name Type of Offering Accepted Date
AQR DELTA XN Offshore Fund II Ltd. See All Filings
D 2016-12-19 19:24:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690283
Filed Document 0001690286-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-12-19 19:24:46
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 DELTA XN Offshore Fund II Ltd. See All Filings
D/A 2018-12-19 16:27:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690283
Filed Document 0001405086-18-000288
Exclusions or Exemptions 506b
Accepted Date 2018-12-19 16:27:03
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 XN Offshore Fund II Ltd. See All Filings
D/A 2017-12-19 12:04:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690283
Filed Document 0001670863-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-12-19 12:04:24
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 XN Offshore Fund II Ltd. See All Filings
D/A 2019-12-12 12:27:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690283
Filed Document 0001405086-19-000397
Exclusions or Exemptions 506b
Accepted Date 2019-12-12 12:27:51
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