Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR DELTA XN Offshore Fund Ltd. See All Filings	D/A	2020-08-13 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001606428 Filed Document 0001405086-20-000247 Exclusions or Exemptions 506b Accepted Date 2020-08-13 16:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA XN Offshore Fund Ltd. See All Filings	D/A	2019-08-22 12:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001606428 Filed Document 0001405086-19-000278 Exclusions or Exemptions 506b Accepted Date 2019-08-22 12:27:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA XN Offshore Fund Ltd. See All Filings	D/A	2018-09-06 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001606428 Filed Document 0001537171-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:46:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA XN Offshore Fund Ltd. See All Filings	D/A	2017-09-11 13:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001606428 Filed Document 0001683718-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-11 13:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA XN Offshore Fund Ltd. See All Filings	D/A	2016-09-12 13:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606428 Filed Document 0001606428-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA XN Offshore Fund Ltd. See All Filings	D/A	2015-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606428 Filed Document 0001606428-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA XN Offshore Fund Ltd. See All Filings	D	2014-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606428 Filed Document 0001606428-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund