Form D · Hedge Fund

AQR Unconstrained Bond Master Account, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001635558

Offering snapshot reported Mar 10, 2022 · SEC filing

Reported sold
$198M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99.2M$198MApr 27, 2015Apr 29, 2016: $77,023,860.00Oct 10, 2017: $77,023,860.00Oct 9, 2018: $77,282,005.00Sep 26, 2019: $79,292,005.00Sep 24, 2020: $108,492,634.00Mar 11, 2021: $161,154,421.00Mar 10, 2022: $198,354,421.00Mar 10, 2022

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$161,154,421 → $198,354,421
  • Reported investors16 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2022Amendment$198,354,421$37,200,000vs Mar 11, 202119SEC filing
Mar 11, 2021Amendment$161,154,421$52,661,787vs Sep 24, 202016SEC filing
Sep 24, 2020Amendment$108,492,634$29,200,629vs Sep 26, 201910SEC filing
Sep 26, 2019Amendment$79,292,005$2,010,000vs Oct 9, 20189SEC filing
Oct 9, 2018Amendment$77,282,005$258,145vs Oct 10, 20179SEC filing
Oct 10, 2017Amendment$77,023,860$0vs Apr 29, 20168SEC filing
Apr 29, 2016Amendment$77,023,860No comparison8SEC filing
Apr 27, 2015InitialYet to sellNo comparison0SEC 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
021-238723
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Mar 10, 2022. 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
Management Gp Ii Ltd. Aqr Capital Promoter
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management Gp Ii Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Fund Gp, Llc Aqr Investment Promoter
Clifford Asness Executive
Bradley Asness Executive
Ronen Israel Executive
David Kabiller Executive
John Liew Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009