Form D · Hedge Fund

AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P.

Grand Cayman, E9 · CIK 0001665459

Offering snapshot reported Mar 26, 2020 · SEC filing

Reported sold
$98.2M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.1M$98.2MFeb 9, 2016Feb 6, 2017Feb 1, 2018: $89,216,699.00Feb 1, 2018Jan 24, 2019: $94,323,824.00Jan 24, 2019May 9, 2019: $96,333,824.00Mar 26, 2020: $98,243,824.00Mar 26, 2020

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$96,333,824 → $98,243,824

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2020Amendment$98,243,824$1,910,000vs May 9, 201913SEC filing
May 9, 2019Amendment$96,333,824$2,010,000vs Jan 24, 201913SEC filing
Jan 24, 2019Amendment$94,323,824$5,107,125vs Feb 1, 201813SEC filing
Feb 1, 2018Amendment$89,216,699No comparison13SEC filing
Feb 6, 2017AmendmentYet to sellNo comparison0SEC filing
Feb 9, 2016InitialYet 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
021-257023
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 26, 2020. 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, Llc Aqr Capital Executive
Management Gp Ltd. Aqr Capital Promoter
N/A Aqr Capital Management Gp Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Ronen Israel Executive
David Kabiller 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