Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Adaptive Multi-Asset Offshore Fund II, L.P. See All Filings	D/A	2026-01-08 16:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959141 Filed Document 0001405086-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-01-08 16:25:14 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 Adaptive Multi-Asset Offshore Fund II, L.P. See All Filings	D/A	2025-01-10 12:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959141 Filed Document 0001405086-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:10:03 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 Adaptive Multi-Asset Offshore Fund II, L.P. See All Filings	D/A	2024-01-11 09:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959141 Filed Document 0001405086-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:42:46 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 Adaptive Multi-Asset Offshore Fund II, L.P. See All Filings	D	2023-01-12 16:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959141 Filed Document 0001405086-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:10:14 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