Form D · Hedge Fund
AQR STYLE PREMIA FUND II, L.P.
Greenwich, CT · CIK 0001646002
Offering snapshot reported Sep 26, 2019 · SEC filing
- Reported sold
- $200M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 16, 2015 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 26, 2019 | Amendment | $200,200,000 | $0vs Oct 3, 2018 | 3 | SEC filing |
| Oct 3, 2018 | Amendment | $200,200,000 | $0vs Oct 3, 2017 | 3 | SEC filing |
| Oct 3, 2017 | Amendment | $200,200,000 | $0vs Oct 4, 2016 | 3 | SEC filing |
| Oct 4, 2016 | Amendment | $200,200,000 | No comparison | 3 | SEC filing |
| Jun 30, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-242771
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Sep 26, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Management, Llc Aqr Capital | Executive |
| Management Ii, Llc Aqr Capital | Promoter |
| N/A Aqr Capital Management Ii, Llc | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| John Liew | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830