Form D · Hedge Fund
AQR Style Premia PM Fund II, L.P.
Greenwich, CT · CIK 0001641760
Offering snapshot reported Jun 13, 2019 · SEC filing
- Reported sold
- $50.5M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 23, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 13, 2019 | Amendment | $50,525,000 | $0vs Jun 21, 2018 | 2 | SEC filing |
| Jun 21, 2018 | Amendment | $50,525,000 | $0vs Jun 22, 2017 | 2 | SEC filing |
| Jun 22, 2017 | Amendment | $50,525,000 | $50,025,000vs Jun 23, 2016 | 2 | SEC filing |
| Jun 23, 2016 | Amendment | $500,000 | No comparison | 0 | SEC filing |
| Jun 23, 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
- 021-242329
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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Jun 13, 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 |
| Fund Gp Llc Aqr Investment | Promoter |
| 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