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AQR Adaptive Multi-Asset Offshore Fund II, L.P. · CIK 1959141
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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 | Jan 10, 2025 · D | Jan 8, 2026 · D | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $165,220,058 | $205,220,058 | $40,000,000 |
| Reported investor count | — | — | — |
| Reported minimum investment | $5,000,000 | $5,000,000 | $0 |
Earlier SEC source: 0001405086-25-000012 · Later SEC source: 0001405086-26-000022
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