0001405086-23-000022.txt : 20230126 0001405086-23-000022.hdr.sgml : 20230126 20230126101824 ACCESSION NUMBER: 0001405086-23-000022 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNH CA II, Ltd CENTRAL INDEX KEY: 0001400277 IRS NUMBER: 470939037 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-103243 FILM NUMBER: 23555325 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001400277 CNH CA II, Ltd C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Corporation true Colin MacKay c/o Intertrust Corporate Services (Cayman) Ltd., 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jonathan Roney c/o Paradigm Governance Partners Limited 3rd Floor, One Capital Place, Shedden Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director n/a AQR Arbitrage, LLC One Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-22-000031 2003-10-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 239553558 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 6 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 0 true The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false CNH CA II, Ltd /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2023-01-26