Form D · Hedge Fund

AQR Absolute Return Offshore Fund USD III LTD

Camana Bay, E9 · CIK 0001347562

Offering snapshot reported May 4, 2012 · SEC filing

Reported sold
$677M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$339M$677MMar 16, 2009: $644,687,074.00Mar 16, 2009May 18, 2010: $677,487,074.00May 18, 2010May 5, 2011: $677,487,074.00May 5, 2011May 4, 2012: $677,487,074.00May 4, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2012Amendment$677,487,074$0vs May 5, 201122SEC filing
May 5, 2011Amendment$677,487,074$0vs May 18, 201022SEC filing
May 18, 2010Amendment$677,487,074$32,800,000vs Mar 16, 200922SEC filing
Mar 16, 2009Amendment$644,687,074No comparisonNot reportedSEC filing
Nov 25, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-84400

Source: Form D, filed May 4, 2012. 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 M Andrade Executive
Bradley D Asness Executive
Clifford S Asness Executive
Abdon Bolivar Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Jacques A Friedman Executive
Jeremy M Getson Executive
Marco Hanig Executive
John Howard Executive
Philip Hughes Director
Brian K Hurst Executive
Ronen Israel Executive
David G Kabiller Executive
Robert J. Krail Executive
Oktay Kurbanov Executive
John M Liew Executive
Colin Mac Kay Director
Stephen J. Mellas Executive
Michael A Mendelson Executive
Vijayabalan Murugesu Director
Lars N Nielsen Executive
Lars N Nielson Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services, Cayman Ltd 89 Nexus Way
Camana Bay, E9, KY1-9007