Form D · Hedge Fund

ALPHABLEND GLOBAL EQUITY FUND I LP

Greenwich, CT · CIK 0001459670

Offering snapshot reported Apr 26, 2012 · SEC filing

Reported sold: $5M
Investors reported: 9
Minimum accepted: $5M
First sale: Aug 11, 2008

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 26, 2012	Amendment	$5,000,000	$0vs Apr 29, 2011	9	SEC filing
Apr 29, 2011	Amendment	$5,000,000	$0vs May 7, 2010	9	SEC filing
May 7, 2010	Amendment	$5,000,000	No comparison	9	SEC filing
Mar 12, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-128661

Source: Form D, filed Apr 26, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHABLEND GLOBAL EQUITY FUND I, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $14.1K
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Nov 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer AFFILIATED MANAGERS GROUP (HONG KONG) LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP PTY LTD PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 679760 · Nov 19, 2012 · Schedule D 7.B.(1), fund 805-7715625007

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Gregor Andrade	Executive
Bradley D. Asness	Executive
Clifford S. Asness	Executive
Abdon Bolivar	Executive
Jeffrey Dunn	Executive
Jacques A Friedman	Executive
Jeremy M. Getson	Executive
Marco Hanig	Executive
John Howard	Executive
Brian K. Hurst	Executive
Ronen Israel	Executive
David G. Kabiller	Executive
Robert J. Krail	Executive
Oktay Kurbanov	Executive
John M. Liew	Executive
Stephen J. Mellas	Executive
Michael A. Mendelson	Executive
Lars N. Nielsen	Executive
Yao Hua Ooi	Executive
Lasse Pedersen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Aqr Capital Management Ii Llc Two Greenwich Plaza, 3 Rd Fl
Greenwich, CT, 06830