Form D · Hedge Fund

AK Overlay Portfolio, L.P.

Greenwich, CT · CIK 0001500952

Offering snapshot reported Apr 7, 2014 · SEC filing

Reported sold
$28.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.5MSep 9, 2010: $20,000,000.00Sep 9, 2010Apr 4, 2011: $20,500,000.00Apr 4, 2012: $23,097,865.00Apr 4, 2012Apr 4, 2013: $25,857,183.00Apr 4, 2013Apr 7, 2014: $28,508,501.00Apr 7, 2014

Dates 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.

  • Reported sold$25,857,183 → $28,508,501

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2014Amendment$28,508,501$2,651,318vs Apr 4, 20131SEC filing
Apr 4, 2013Amendment$25,857,183$2,759,318vs Apr 4, 20121SEC filing
Apr 4, 2012Amendment$23,097,865$2,597,865vs Apr 4, 20111SEC filing
Apr 4, 2011Amendment$20,500,000$500,000vs Sep 9, 20101SEC filing
Sep 9, 2010Initial$20,000,000No comparison1SEC 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
021-147526

Source: Form D, filed Apr 7, 2014. 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.

People and organizations reported in Form D filings
NameReported role
Gregor Andrade Executive
Bradley Asness Executive
Clifford Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques Friedman Executive
Jeremy M. Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Robert Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
H.J. Willcox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management, Llc Two Greenwich Plaza, 3 Rd Floor
Greenwich, CT, 06830