Form D · Hedge Fund

AQR Adaptive Equities Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0002068149

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$207M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$104M$207MMay 14, 2025: $100,000,000.00May 14, 2025Jan 9, 2026: $207,200,000.00Jan 9, 2026

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$100,000,000 → $207,200,000
  • Reported investors1 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$207,200,000$107,200,000vs May 14, 20254SEC filing
May 14, 2025Initial$100,000,000No 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
021-546099
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 Jan 9, 2026. 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
N/A Aqr Capital Management, Llc Executive
Paul Ebanks Director
Jonathan Roney Director

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