AQR ADAPTIVE MULTI-ASSET FUND, L.P.
through Aug 13, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Aug 21, 2025 · D/A | Aug 13, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $258,496,094 | $258,496,094 | $0 |
| Reported investor count | — | 5 | — |
| Reported minimum investment | $5,000,000 | $5,000,000 | $0 |
Earlier SEC source: 0001405086-25-000231 · Later SEC source: 0001405086-26-000580
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Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $258,496,094
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
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Form D filings (2)
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0001405086-26-000580D/A · Aug 13, 2026 · Pooled Investment FundSold: $258,496,094
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0001405086-25-000231D/A · Aug 21, 2025 · Pooled Investment FundSold: $258,496,094