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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001405086-23-000007
Filing Date
2023-01-12
Accepted
2023-01-12 16:10:14
Documents
1
Effectiveness Date
2023-01-12
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7369
  Complete submission text file 0001405086-23-000007.txt   8615
Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 345-949-9876
AQR Adaptive Multi-Asset Offshore Fund II, L.P. (Filer) CIK: 0001959141 (see all company filings)

IRS No.: 981701674 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-470571 | Film No.: 23526032